KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
-4.11%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$9.4B
AUM Growth
+$9.4B
(-15%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
85
New
20
Increased
12
Reduced
4
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$75.2M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$73.7M |
| 3 |
MRC Global
MRC
|
$22.2M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$10.2M |
| 5 |
WW
WW International
WW
|
$9.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 67.01% |
| 2 | Technology | 7.31% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Financials | 1.13% |
