KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+6.97%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.75B
AUM Growth
+$5.75B
(-1.3%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
179
New
45
Increased
22
Reduced
26
Closed
33
Top Buys
| 1 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$187M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$115M |
| 3 |
Verizon
VZ
|
$33.9M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$19.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$18M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$403M |
| 2 |
NXP Semiconductors
NXPI
|
$327M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$160M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
$47.4M |
| 5 |
Assured Guaranty
AGO
|
$27.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZQK
76
DELISTED
QUICKSILVER,INC.
ZQK
| $4.66M | 0.08% |
+620,000
| New | +$4.66M |
|
|
GM.WS.B
77
DELISTED
General Motors Company
GM.WS.B
| $4.6M | 0.08% |
264,383
+6,482
| +3% | +$113K |
|
78
EQT Corp
EQT
$32.7B
| $3.98M | 0.07% |
41,000
-76,600
| -65% | -$7.43M |
|
79
Fortune Brands Innovations
FBIN
$6.9B
| $2.65M | 0.04% |
+63,000
| New | +$2.65M |
|
|
SODA
80
DELISTED
SodaStream International Ltd
SODA
| $2.65M | 0.04% |
+60,000
| New | +$2.65M |
|
81
Vital Energy
VTLE
$717M
| $2.64M | 0.04% |
102,000
+54,000
| +113% | +$1.4M |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $2.62M | 0.04% |
+80,000
| New | +$2.62M |
|
|
MHR
83
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.6M | 0.04% |
+306,000
| New | +$2.6M |
|
|
BCS.PRD.CL
84
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.12M | 0.04% |
81,469
| – | – |
|
85
Walker & Dunlop
WD
$2.9B
| $1.85M | 0.03% |
+113,000
| New | +$1.85M |
|
86
Group 1 Automotive
GPI
$6.01B
| $1.84M | 0.03% |
+28,000
| New | +$1.84M |
|
87
Sonic Automotive
SAH
$2.81B
| $1.8M | 0.03% |
+80,000
| New | +$1.8M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $1.77M | 0.03% |
36,000
-326,900
| -90% | -$16M |
|
89
Valero Energy
VLO
$47.9B
| $1.43M | 0.02% |
27,000
-15,700
| -37% | -$834K |
|
90
HF Sinclair
DINO
$9.74B
| $1.38M | 0.02% |
29,000
-12,600
| -30% | -$600K |
|
91
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.02% |
15,500
-7,400
| -32% | -$644K |
|
|
DO
92
DELISTED
Diamond Offshore Drilling
DO
| $1.32M | 0.02% |
+27,000
| New | +$1.32M |
|
93
Phillips 66
PSX
$54.1B
| $1.31M | 0.02% |
17,000
-10,500
| -38% | -$809K |
|
94
Coterra Energy
CTRA
$18.9B
| $1.29M | 0.02% |
+38,000
| New | +$1.29M |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $1.27M | 0.02% |
+24,000
| New | +$1.27M |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $1.25M | 0.02% |
+37,000
| New | +$1.25M |
|
97
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.19M | 0.02% |
26,500
-1,100
| -4% | -$49.5K |
|
|
ESSX
98
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.18M | 0.02% |
400,000
| – | – |
|
99
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.12M | 0.02% |
17,500
-800
| -4% | -$51.2K |
|
100
Lithia Motors
LAD
$8.63B
| $930K | 0.02% |
+14,000
| New | +$930K |
|