KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+8.91%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
-$348M
Cap. Flow %
-1.99%
Top 10 Hldgs %
90.59%
Holding
83
New
5
Increased
8
Reduced
5
Closed
9

Top Buys

1
EQR icon
Equity Residential
EQR
$100M
2
FSKR
FS KKR Capital Corp. II
FSKR
$90.2M
3
ACC
American Campus Communities, Inc.
ACC
$57.9M
4
FSK icon
FS KKR Capital
FSK
$37.7M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$36.4M

Top Sells

1
FI icon
Fiserv
FI
$515M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$154M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$29.1M
4
VICI icon
VICI Properties
VICI
$10.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.2M

Sector Composition

1 Technology 62.55%
2 Industrials 12.51%
3 Healthcare 8.3%
4 Financials 5.49%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
51
VICI Properties
VICI
$35.6B
– –
-510,040
Closed -$10.3M
CCI.PRA
52
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-103,475
Closed -$154M
QHC
53
DELISTED
Quorum Health Corporation
QHC
– –
-2,988,781
Closed -$345K
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