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
$9.61B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$269M
3
+$59M
4
JCP
J.C. Penney Company, Inc.
JCP
+$43M
5
WG
Willbros Group
WG
+$27.9M

Top Sells

1
+$145M
2
+$49.9M
3
+$10.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.19M
5
HRG
HRG Group, Inc.
HRG
+$5.85M

Sector Composition

1 Healthcare 57.16%
2 Consumer Staples 11.47%
3 Industrials 8.41%
4 Financials 2.09%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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0
81
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-81,469
82
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-50,000
83
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0
84
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-400,000
85
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-5,000
86
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-413,246
87
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-75,000
1 2 3
4