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
$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
126
– –
0
127
– –
-61,000
128
– –
0
129
– –
-64,000
130
– –
0
131
– –
0
132
– –
-450,000
133
– –
-1,680
134
– –
-50,000
135
– –
-7,000
136
– –
-5,300
137
– –
-13,000
138
– –
-12,000
139
– –
0
140
– –
0
141
– –
-243,056
142
– –
-33,000
143
– –
-94,000
144
– –
-121,300
145
– –
-10,000
146
– –
-221,000
147
– –
-60,000
2 3 4 5
6