KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$503M
3
+$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
+$212M
2
+$59M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,000
1 2 3
4