KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+6.97%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.75B
AUM Growth
+$5.75B
(-1.3%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
179
New
45
Increased
22
Reduced
26
Closed
33
Top Buys
| 1 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$187M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$115M |
| 3 |
Verizon
VZ
|
$33.9M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$19.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$18M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$403M |
| 2 |
NXP Semiconductors
NXPI
|
$327M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$160M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
$47.4M |
| 5 |
Assured Guaranty
AGO
|
$27.6M |
Sector Composition
| 1 | Healthcare | 35.61% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 6.5% |
| 5 | Consumer Discretionary | 2.69% |
