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
$5.28B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$19.5M
3
+$3.57M
4
AIG icon
American International
AIG
+$1.63M
5
MENT
Mentor Graphics Corp
MENT
+$804K

Top Sells

1
+$520M
2
+$320M
3
+$5.51M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$5.02M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$939K

Sector Composition

1 Healthcare 51.92%
2 Technology 21.15%
3 Industrials 17.57%
4 Consumer Staples 2.55%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 39.73%
49,221,334
2
$928M 17.53%
25,463,244
3
$863M 16.3%
23,203,079
-8,595,580
4
$346M 6.53%
6,424,340
5
$293M 5.53%
3,185,058
6
$253M 4.78%
+22,000,000
7
$135M 2.55%
2,389,680
-9,211,751
8
$96M 1.81%
4,667,166
9
$19.5M 0.37%
+1,308,449
10
$6M 0.11%
89,711
11
$3.57M 0.07%
+29,900
12
$1.63M 0.03%
+33,500
13
$1.25M 0.02%
25,000
14
$804K 0.02%
+34,400
15
$641K 0.01%
20,000
16
$597K 0.01%
+24,200
17
$220K ﹤0.01%
+6,700
18
– –
0
19
– –
-10,000
20
– –
0
21
– –
-110,000
22
– –
-100,000
23
– –
0