KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
-3.94%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.07B
AUM Growth
–
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
95.99%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
36
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.77B |
| 2 |
NXP Semiconductors
NXPI
|
$986M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$855M |
| 4 |
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% |
