KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+15.69%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.28B
AUM Growth
+$5.28B
(+4.2%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
49
New
7
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$253M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$19.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.57M |
| 4 |
American International
AIG
|
$1.63M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$804K |
Top Sells
| 1 |
Dollar General
DG
|
$520M |
| 2 |
NXP Semiconductors
NXPI
|
$320M |
| 3 |
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
|
$5.51M |
| 4 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$5.02M |
| 5 |
iShares Silver Trust
SLV
|
$190K |
Sector Composition
| 1 | Healthcare | 51.92% |
| 2 | Technology | 21.15% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Staples | 2.55% |
| 5 | Financials | 1.85% |
