KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+7.63%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$9.61B
AUM Growth
+$9.61B
Cap. Flow
+$1.4B
Cap. Flow %
14.52%
Top 10 Hldgs %
92.04%
Holding
114
New
24
Increased
18
Reduced
10
Closed
18

Top Buys

1
SJM icon
J.M. Smucker
SJM
$1.1B
2
EGL
Engility Holdings, Inc.
EGL
$269M
3
LPLA icon
LPL Financial
LPLA
$59M
4
JCP
J.C. Penney Company, Inc.
JCP
$43M
5
WG
Willbros Group
WG
$27.9M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$145M
2
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$49.9M
3
SSD icon
Simpson Manufacturing
SSD
$10.9M
4
TVPT
Travelport Worldwide Limited
TVPT
$7.19M
5
HRG
HRG Group, Inc.
HRG
$5.85M

Sector Composition

1 Healthcare 57.16%
2 Consumer Staples 11.47%
3 Industrials 8.41%
4 Financials 2.09%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MW
51
DELISTED
THE MENS WAREHOUSE INC
MW
$2M 0.02%
+38,392
New +$2M
APC
52
DELISTED
Anadarko Petroleum
APC
$1.99M 0.02%
24,000
+18,000
+300% +$1.49M
ICE icon
53
Intercontinental Exchange
ICE
$100B
$1.99M 0.02%
+8,519
New +$1.99M
ESL
54
DELISTED
Esterline Technologies
ESL
$1.97M 0.02%
+17,203
New +$1.97M
JOYY
55
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$1.72M 0.02%
+31,610
New +$1.72M
KS
56
DELISTED
KapStone Paper and Pack Corp.
KS
$1.57M 0.02%
47,700
– –
GLD icon
57
SPDR Gold Trust
GLD
$111B
$1.36M 0.01%
+12,000
New +$1.36M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.01%
6,440
+2,940
+84% +$481K
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$840K 0.01%
35,000
+10,000
+40% +$240K
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$549K 0.01%
+4,770
New +$549K
FANG icon
61
Diamondback Energy
FANG
$41.2B
$415K ﹤0.01%
+5,400
New +$415K
HRG
62
DELISTED
HRG Group, Inc.
HRG
– –
-413,246
Closed -$5.85M
LO
63
DELISTED
LORILLARD INC COM STK
LO
– –
-5,000
Closed -$315K
ESSX
64
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-400,000
Closed -$528K
PVA
65
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
TMUSP
66
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-50,000
Closed -$2.65M
BCS.PRD.CL
67
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-81,469
Closed -$2.13M
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
CPAY icon
69
Corpay
CPAY
$22.6B
– –
-9,200
Closed -$1.37M
XOP icon
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
STGW icon
71
Stagwell
STGW
$1.47B
– –
-51,018
Closed -$1.16M
SSD icon
72
Simpson Manufacturing
SSD
$7.81B
– –
-316,369
Closed -$10.9M
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PARA
74
DELISTED
Paramount Global Class B
PARA
– –
-36,200
Closed -$2M
OIH icon
75
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
1 2
3
4