KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+5.15%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$3.38B
AUM Growth
+$3.38B
(-41%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-77.85%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
163
New
16
Increased
7
Reduced
17
Closed
71
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$27.7M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.4M |
| 3 |
Ally Financial
ALLY
|
$13.1M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$6.55M |
| 5 |
APC
Anadarko Petroleum
APC
|
$6.45M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$815M |
| 2 |
NXP Semiconductors
NXPI
|
$490M |
| 3 |
Marvell Technology
MRVL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$1.93B
| – | – |
-272,000
| Closed | -$7.98M |
|
77
HF Sinclair
DINO
$9.65B
| – | – |
-29,000
| Closed | -$1.38M |
|
78
eBay
EBAY
$41.2B
| – | – |
-638,000
| Closed | -$35.2M |
|
79
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-17,500
| Closed | -$1.12M |
|
80
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-26,500
| Closed | -$1.19M |
|
81
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-63,000
| Closed | -$2.65M |
|
82
General Motors
GM
$55B
| – | – |
-670,722
| Closed | -$23.1M |
|
83
Generac Holdings
GNRC
$10.3B
| – | – |
-217,000
| Closed | -$12.8M |
|
84
Group 1 Automotive
GPI
$6.09B
| – | – |
-28,000
| Closed | -$1.84M |
|
85
Home Depot
HD
$406B
| – | – |
-101,000
| Closed | -$7.99M |
|
86
IAC Inc
IAC
$2.91B
| – | – |
-213,000
| Closed | -$15.2M |
|
87
ITT
ITT
$13.1B
| – | – |
-308,000
| Closed | -$13.2M |
|
88
Lithia Motors
LAD
$8.51B
| – | – |
-14,000
| Closed | -$930K |
|
89
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-265,000
| Closed | -$13.5M |
|
90
Lowe's Companies
LOW
$146B
| – | – |
-180,000
| Closed | -$8.8M |
|
91
Mastercard
MA
$536B
| – | – |
-175,000
| Closed | -$13.1M |
|
92
MetLife
MET
$53.6B
| – | – |
-411,000
| Closed | -$21.7M |
|
93
Marsh & McLennan
MMC
$101B
| – | – |
-376,100
| Closed | -$18.5M |
|
94
Marathon Petroleum
MPC
$54.4B
| – | – |
-15,500
| Closed | -$1.35M |
|
95
Morgan Stanley
MS
$237B
| – | – |
-570,600
| Closed | -$17.8M |
|
96
Nabors Industries
NBR
$515M
| – | – |
-528,800
| Closed | -$13M |
|
97
News Corp Class A
NWSA
$16.3B
| – | – |
-1,202,000
| Closed | -$20.7M |
|
|
98
NXP Semiconductors
NXPI
$57.5B
| – | – |
-8,326,718
| Closed | -$490M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| – | – |
-124,000
| Closed | -$7.66M |
|
100
Pentair
PNR
$17.5B
| – | – |
-169,000
| Closed | -$13.4M |
|