KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+17.49%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.83B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
131
New
79
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
RNET
RigNet, Inc.
RNET
|
$214M |
| 2 |
Marvell Technology
MRVL
|
$151M |
| 3 |
AMED
Amedisys
AMED
|
$70.8M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
$51.8M |
| 5 |
Assured Guaranty
AGO
|
$33.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$948M |
| 2 |
NXP Semiconductors
NXPI
|
$428M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$232M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| – | – |
0
| – | – |
|
|
102
Dollar General
DG
$24.1B
| – | – |
-2,389,680
| Closed | -$135M |
|