KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
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
+$1.04B
2
+$358M
3
+$59.4M
4
WG
Willbros Group
WG
+$55.4M
5
JCP
J.C. Penney Company, Inc.
JCP
+$39.8M

Top Sells

1
+$143M
2
+$49.9M
3
+$10.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$6.78M
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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-81,469
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84
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-400,000
86
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87
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