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
$11.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Sells

1 +$215M
2 +$59M
3 +$26.4M
4
MRC
MRC Global
MRC
+$25.9M
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