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
$3.38B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.4M
3
+$13.1M
4
HRG
HRG Group, Inc.
HRG
+$6.55M
5
APC
Anadarko Petroleum
APC
+$6.45M

Top Sells

1
+$815M
2
+$490M
3
+$371M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$187M
5
NLSN
Nielsen Holdings plc
NLSN
+$71.3M

Sector Composition

1 Healthcare 41.53%
2 Industrials 22.23%
3 Technology 10.39%
4 Financials 7.5%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-175,000
77
– –
-461,142
78
– –
-376,100
79
– –
-31,000
80
– –
-570,600
81
– –
-124,000
82
– –
-251,641
83
– –
-216,000
84
– –
-85,400
85
– –
-17,000
86
– –
-608,000
87
– –
-80,000
88
– –
-48,000
89
– –
-85,300
90
– –
0
91
– –
0
92
– –
-161,695
93
– –
-142,000
94
– –
-240,000
95
– –
-27,000
96
– –
-155,000
97
– –
-5,100
98
– –
-751,430
99
– –
-104,000
100
– –
-160,000
1 2 3
4
5