KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.61B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$358M
3
+$59.4M
4
WG
Willbros Group
WG
+$55.4M
5
JCP
J.C. Penney Company, Inc.
JCP
+$39.8M

Top Sells

1
+$143M
2
+$49.9M
3
+$10.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$6.78M
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 Change
in Stake 		Capital Flow
51
$2M 0.02%
+38,392
52
$1.99M 0.02%
+42,595
53
$1.99M 0.02%
24,000
+18,000
54
$1.97M 0.02%
+17,203
55
$1.72M 0.02%
+31,610
56
$1.57M 0.02%
47,700
57
$1.36M 0.01%
+12,000
58
$1.05M 0.01%
6,440
+2,940
59
$840K 0.01%
35,000
+10,000
60
$549K 0.01%
+4,770
61
$415K ﹤0.01%
+5,400
62
– –
-34,165
63
– –
-75,000
64
– –
-3,055,055
65
– –
-22,000
66
– –
-63,971
67
– –
-12,000
68
– –
0
69
– –
-94,058
70
– –
-12,500
71
– –
0
72
– –
0
73
– –
-1,500
74
– –
0
75
– –
-36,200
1 2
3
4