KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$151M
3
+$70.8M
4
SWC
Stillwater Mining Co
SWC
+$51.8M
5
AGO icon
Assured Guaranty
AGO
+$33.5M

Top Sells

1
+$948M
2
+$428M
3
+$232M
4
DG icon
Dollar General
DG
+$135M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$1.25M

Sector Composition

1 Healthcare 38.5%
2 Technology 22.72%
3 Industrials 18.19%
4 Financials 4.84%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.03%
+60,000
77
$1.54M 0.03%
+61,000
78
$1.36M 0.02%
+13,000
79
$1.33M 0.02%
+2,400
80
$1.31M 0.02%
+400,000
81
$1.3M 0.02%
+12,000
82
$1.29M 0.02%
+7,000
83
$1.24M 0.02%
+18,300
84
$1.23M 0.02%
+27,600
85
$1.12M 0.02%
+1,680
86
$1.08M 0.02%
+87,010
87
$935K 0.02%
+12,000
88
$893K 0.02%
+10,000
89
$794K 0.01%
33,000
-1,400
90
$658K 0.01%
20,000
91
$622K 0.01%
+16,200
92
$420K 0.01%
+6,500
93
$137K ﹤0.01%
+10,000
94
– –
0
95
– –
-2,389,680
96
– –
-6,700
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5