KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$118M
3
+$33.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$17.8M

Top Sells

1
+$403M
2
+$290M
3
+$160M
4
SWC
Stillwater Mining Co
SWC
+$43.5M
5
AGO icon
Assured Guaranty
AGO
+$25.8M

Sector Composition

1 Healthcare 35.61%
2 Technology 22.09%
3 Industrials 14.53%
4 Financials 6.5%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.08%
+620,000
77
$4.6M 0.08%
264,383
+6,482
78
$3.98M 0.07%
75,317
-140,714
79
$2.65M 0.05%
+73,710
80
$2.65M 0.05%
+60,000
81
$2.64M 0.05%
5,100
+2,700
82
$2.62M 0.05%
+91,520
83
$2.6M 0.05%
+306,000
84
$2.12M 0.04%
81,469
85
$1.85M 0.03%
+113,000
86
$1.84M 0.03%
+28,000
87
$1.8M 0.03%
+80,000
88
$1.76M 0.03%
36,000
-326,900
89
$1.43M 0.02%
27,000
-15,700
90
$1.38M 0.02%
29,000
-12,600
91
$1.35M 0.02%
31,000
-14,800
92
$1.32M 0.02%
+27,000
93
$1.31M 0.02%
17,000
-10,500
94
$1.29M 0.02%
+38,000
95
$1.27M 0.02%
+6,000
96
$1.25M 0.02%
+37,000
97
$1.19M 0.02%
26,500
-1,100
98
$1.18M 0.02%
400,000
99
$1.12M 0.02%
17,500
-800
100
$930K 0.02%
+14,000
2 3
4
5 6