KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+7.63%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$9.61B
AUM Growth
+$9.61B
(+26%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
114
New
24
Increased
18
Reduced
10
Closed
18
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.1B |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$269M |
| 3 |
LPL Financial
LPLA
|
$59M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$43M |
| 5 |
WG
Willbros Group
WG
|
$27.9M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$145M |
| 2 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$49.9M |
| 3 |
Simpson Manufacturing
SSD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| – | – |
-1,500
| Closed | -$1.02M |
|
77
LyondellBasell Industries
LYB
$17.4B
| – | – |
0
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
79
Deere & Co
DE
$127B
| – | – |
-12,000
| Closed | -$1.06M |
|
80
DuPont de Nemours
DD
$31.6B
| – | – |
-54,000
| Closed | -$2.46M |
|
81
Charter Communications
CHTR
$35.7B
| – | – |
-22,000
| Closed | -$3.67M |
|
|
82
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-3,055,055
| Closed | -$49.9M |
|
83
Bank of America
BAC
$371B
| – | – |
-75,000
| Closed | -$1.34M |
|
84
Ashland
ASH
$2.48B
| – | – |
-16,715
| Closed | -$2M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-12,500
| Closed | -$1.12M |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-4,690
| Closed | -$2.49M |
|
87
EQT Corp
EQT
$32.2B
| – | – |
0
| – | – |
|