KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$214M
2 +$151M
3 +$70.8M
4
SWC
Stillwater Mining Co
SWC
+$51.8M
5
AGO icon
Assured Guaranty
AGO
+$33.5M

Top Sells

1 +$948M
2 +$428M
3 +$232M
4
DG icon
Dollar General
DG
+$135M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$1.25M

Sector Composition

1 Healthcare 38.5%
2 Technology 22.72%
3 Industrials 18.19%
4 Financials 4.84%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-25,000