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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
$10.3B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$176M
3
+$162M
4
WBA
Walgreens Boots Alliance
WBA
+$103M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$16.7M

Top Sells

1
+$75.2M
2
+$73.7M
3
+$39.1M
4
SUNE
SUNEDISON, INC COM
SUNE
+$31.1M
5
JCP
J.C. Penney Company, Inc.
JCP
+$23.7M

Sector Composition

1 Healthcare 63.66%
2 Technology 10.67%
3 Industrials 2.83%
4 Financials 0.98%
5 Consumer Discretionary 0.53%
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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-338,000
54
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0
55
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56
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57
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-265,100
58
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59
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60
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61
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62
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63
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-1,190,000
64
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-3,113,218
65
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-4,336,363
1 2
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