KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
1-Year Return
63.47%
This Quarter Return
+5.46%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$10.3B
AUM Growth
+$867M
(+9.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
87
New
12
Increased
11
Reduced
1
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$249M |
| 2 |
Marvell Technology
MRVL
|
$175M |
| 3 |
Integer Holdings
ITGR
|
$155M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$103M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$19.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$75.2M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$73.7M |
| 3 |
RATE
Bankrate Inc
RATE
|
$39.1M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$31.1M |
| 5 |
MRC Global
MRC
|
$22.2M |
Sector Composition
| 1 | Healthcare | 63.66% |
| 2 | Technology | 10.67% |
| 3 | Industrials | 2.83% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.53% |
