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
$3.38B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.4M
3
+$13.1M
4
HRG
HRG Group, Inc.
HRG
+$6.55M
5
APC
Anadarko Petroleum
APC
+$6.45M

Top Sells

1
+$815M
2
+$490M
3
+$371M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$187M
5
NLSN
Nielsen Holdings plc
NLSN
+$71.3M

Sector Composition

1 Healthcare 41.53%
2 Industrials 22.23%
3 Technology 10.39%
4 Financials 7.5%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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107
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-817,000
108
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109
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-121,500
110
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111
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0
112
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113
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114
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115
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118
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120
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121
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122
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-6,000
123
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124
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125
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-27,000
1 2 3 4
5