KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$115M
3
+$33.9M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.9M

Top Sells

1
+$403M
2
+$327M
3
+$160M
4
SWC
Stillwater Mining Co
SWC
+$47.4M
5
AGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.01%
+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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113
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-6,500
114
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115
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-16,200
116
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-485,814
117
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-235,750
118
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-19,000
119
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0
120
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-3,185,058
121
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-294,140
122
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-231,000
123
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124
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125
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0
2 3 4
5
6