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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$484M
3
+$96.1M
4
SUNE
SUNEDISON, INC COM
SUNE
+$92.3M
5
MR
Montage Resources Corporation Common Stock
MR
+$65.7M

Top Sells

1
+$215M
2
+$59M
3
+$26.4M
4
MRC
MRC Global
MRC
+$25.9M
5
NE
Noble Corporation
NE
+$18.7M

Sector Composition

1 Healthcare 59.93%
2 Consumer Staples 9.35%
3 Technology 6.77%
4 Industrials 5.36%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-1,344,203
54
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55
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0
56
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57
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-167,238
58
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-41,170
59
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0
60
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-2,225
61
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-4,770
62
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-1,307,100
63
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-24,000
64
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-102,600
65
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-17,203
66
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-72,406
67
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-47,700
68
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-89,255
69
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-100,000
70
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-81,061
71
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-78,484
72
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-38,392
73
– –
-5,000
74
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-40,000
75
– –
-30,950
1 2
3
4