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
$5.75B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$118M
3
+$33.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$17.8M

Top Sells

1
+$403M
2
+$290M
3
+$160M
4
SWC
Stillwater Mining Co
SWC
+$43.5M
5
AGO icon
Assured Guaranty
AGO
+$25.8M

Sector Composition

1 Healthcare 35.61%
2 Technology 22.09%
3 Industrials 14.53%
4 Financials 6.5%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.02%
+16,000
102
$667K 0.01%
+136,889
103
$607K 0.01%
20,000
104
$270K ﹤0.01%
+5,000
105
$125K ﹤0.01%
10,000
106
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-142,000
107
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0
108
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0
109
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-61,300
110
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-59,000
111
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112
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113
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-6,500
114
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-112,000
115
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-16,200
116
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-485,814
117
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-12,000
118
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-235,750
119
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-19,000
120
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0
121
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-3,185,058
122
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-294,140
123
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-231,000
124
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-298,000
125
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-54,000
2 3 4
5
6