KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
1-Year Return
63.47%
This Quarter Return
+5.67%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$11.1B
AUM Growth
+$1.44B
(+15%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
101
New
13
Increased
6
Reduced
10
Closed
32
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$822M |
| 2 |
GoDaddy
GDDY
|
$503M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$97M |
| 4 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$90.9M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$56M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$212M |
| 2 |
LPL Financial
LPLA
|
$59M |
| 3 |
MRC Global
MRC
|
$25.9M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$22.2M |
| 5 |
NE
Noble Corporation
NE
|
$18.7M |
Sector Composition
| 1 | Healthcare | 59.93% |
| 2 | Consumer Staples | 9.35% |
| 3 | Technology | 6.77% |
| 4 | Industrials | 5.36% |
| 5 | Financials | 1.22% |