KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$986M
3
+$855M
4
DG icon
Dollar General
DG
+$585M
5
WBA
Walgreens Boots Alliance
WBA
+$284M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 44.94%
2 Technology 19.46%
3 Industrials 16.88%
4 Consumer Staples 11.54%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 34.99%
+49,221,334
2
$986M 19.44%
+31,798,659
3
$855M 16.86%
+25,463,244
4
$585M 11.53%
+11,601,431
5
$284M 5.6%
+6,424,340
6
$219M 4.32%
+3,185,058
7
$91.8M 1.81%
+4,667,166
8
$5.74M 0.11%
+89,711
9
$5.51M 0.11%
+110,000
10
$5.02M 0.1%
+100,000
11
$1.2M 0.02%
+25,000
12
– –
0
13
$628K 0.01%
+20,000
14
$190K ﹤0.01%
+10,000
15
– –
0
16
– –
0