KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$73.7M
3
+$22.2M
4
LL
LL Flooring Holdings, Inc.
LL
+$10.2M
5
WW
WW International
WW
+$9.57M

Top Sells

1
+$1.03B
2
+$330M
3
+$90.9M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$24.7M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$5.42M

Sector Composition

1 Healthcare 67.01%
2 Technology 7.31%
3 Industrials 2.96%
4 Consumer Discretionary 1.24%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.01%
+116,100
52
$858K 0.01%
35,000
53
– –
-64,669
54
– –
-5,149
55
– –
-92,500
56
– –
-9,531,868
57
– –
0
58
– –
-26,904
59
– –
-33,522
60
– –
-103,539
61
– –
-399,773
62
– –
-7,367,544
63
– –
-1,586,834
1 2
3