KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+20.05%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$7.63B
AUM Growth
+$7.63B
(+120%)
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
54.67%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
117
New
22
Increased
13
Reduced
7
Closed
23
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.31B |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$967M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$49.9M |
| 4 |
Simpson Manufacturing
SSD
|
$10.9M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$8.23M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$89.6M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$42.6M |
| 3 |
Ally Financial
ALLY
|
$34.7M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$9.82M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$7.62M |
Sector Composition
| 1 | Healthcare | 66.71% |
| 2 | Industrials | 9.1% |
| 3 | Technology | 2.59% |
| 4 | Financials | 1.88% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.4B
| – | – | -36,390 | Closed | -$3.33M |
|
77
TechnipFMC
FTI
$15.1B
| – | – | -104,350 | Closed | -$5.67M |
|
|
GLBR
78
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| – | – | -67,386 | Closed | -$1.07M |
|
|
TSNU
79
DELISTED
Tyson Foods, Inc.
TSNU
| – | – | -100,000 | Closed | -$5.04M |
|
|
PVA
80
DELISTED
PENN VIRGINIA CORP
PVA
| – | – | -229,220 | Closed | -$2.91M |
|
|
AEC
81
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – | -434,867 | Closed | -$7.62M |
|
|
RKT
82
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – | -6,000 | Closed | -$285K |
|
|
VIAS
83
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| – | – | -9,900 | Closed | -$155K |
|
|
MLU
84
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| – | – | -1,405,000 | Closed | -$42.6M |
|