KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+9.23%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$8.03B
AUM Growth
+$8.03B
(-15%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
68
New
12
Increased
–
Reduced
5
Closed
9
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$219M |
| 2 |
OneMain Financial
OMF
|
$12.5M |
| 3 |
AbbVie
ABBV
|
$6.69M |
| 4 |
Labcorp
LH
|
$5.79M |
| 5 |
Pfizer
PFE
|
$4.81M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18B |
| 2 |
Zimmer Biomet
ZBH
|
$453M |
| 3 |
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
|
$217M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$116M |
| 5 |
Marvell Technology
MRVL
|
$66.3M |
Sector Composition
| 1 | Healthcare | 33.04% |
| 2 | Consumer Staples | 24.51% |
| 3 | Technology | 9.38% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| – | – |
0
| – | – |
|