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
$5.83B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$151M
3
+$70.8M
4
SWC
Stillwater Mining Co
SWC
+$51.8M
5
AGO icon
Assured Guaranty
AGO
+$33.5M

Top Sells

1
+$948M
2
+$428M
3
+$232M
4
DG icon
Dollar General
DG
+$135M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$1.25M

Sector Composition

1 Healthcare 38.5%
2 Technology 22.72%
3 Industrials 18.19%
4 Financials 4.84%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 23.54%
29,341,445
-19,879,889
2
$937M 15.76%
20,415,017
-5,048,227
3
$638M 10.73%
13,885,809
-9,317,270
4
$468M 7.87%
32,525,596
+10,525,596
5
$403M 6.78%
3,185,058
6
$369M 6.21%
6,424,340
7
$214M 3.6%
+4,464,370
8
$114M 1.91%
4,667,166
9
$70.8M 1.19%
+4,836,608
10
$51.8M 0.87%
+4,197,720
11
$35.9M 0.6%
2,237,688
+929,239
12
$33.5M 0.56%
+1,421,000
13
$27.4M 0.46%
+1,188,000
14
$27.2M 0.46%
+1,510,000
15
$23.7M 0.4%
+911,800
16
$23.3M 0.39%
+459,600
17
$22.3M 0.37%
+669,373
18
$21.6M 0.36%
+413,400
19
$21.2M 0.36%
+439,100
20
$20.6M 0.35%
+656,800
21
$19.2M 0.32%
+469,224
22
$18.9M 0.32%
+362,900
23
$18M 0.3%
+325,300
24
$17.5M 0.29%
+363,416
25
$17M 0.29%
+203,000
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