KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+17.49%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.83B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
131
New
79
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
RNET
RigNet, Inc.
RNET
|
$214M |
| 2 |
Marvell Technology
MRVL
|
$151M |
| 3 |
AMED
Amedisys
AMED
|
$70.8M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
$51.8M |
| 5 |
Assured Guaranty
AGO
|
$33.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$948M |
| 2 |
NXP Semiconductors
NXPI
|
$428M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$232M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $1.4B | 23.54% | 29,341,445 -19,879,889 | -40% | -$948M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $937M | 15.76% | 20,415,017 -5,048,227 | -20% | -$232M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $638M | 10.73% | 13,885,809 -9,317,270 | -40% | -$428M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $468M | 7.87% | 32,525,596 +10,525,596 | +48% | +$151M |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $403M | 6.78% | 3,185,058 | – | – |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $369M | 6.21% | 6,424,340 | – | – |
|
|
RNET
7
DELISTED
RigNet, Inc.
RNET
| $214M | 3.6% | +4,464,370 | New | +$214M |
|
8
KKR & Co
KKR
$124B
| $114M | 1.91% | 4,667,166 | – | – |
|
|
AMED
9
DELISTED
Amedisys
AMED
| $70.8M | 1.19% | +4,836,608 | New | +$70.8M |
|
|
SWC
10
DELISTED
Stillwater Mining Co
SWC
| $51.8M | 0.87% | +4,197,720 | New | +$51.8M |
|
|
AEC
11
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $35.9M | 0.6% | 2,237,688 +929,239 | +71% | +$14.9M |
|
|
12
Assured Guaranty
AGO
$3.91B
| $33.5M | 0.56% | +1,421,000 | New | +$33.5M |
|
13
eBay
EBAY
$41.4B
| $27.4M | 0.46% | +500,000 | New | +$27.4M |
|
14
News Corp Class A
NWSA
$16.6B
| $27.2M | 0.46% | +1,510,000 | New | +$27.2M |
|
15
Comcast
CMCSA
$125B
| $23.7M | 0.4% | +455,900 | New | +$23.7M |
|
16
Halliburton
HAL
$19.4B
| $23.3M | 0.39% | +459,600 | New | +$23.3M |
|
17
Travel + Leisure Co
TNL
$4.11B
| $22.3M | 0.37% | +302,200 | New | +$22.3M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $21.6M | 0.36% | +413,400 | New | +$21.6M |
|
19
Marsh & McLennan
MMC
$101B
| $21.2M | 0.36% | +439,100 | New | +$21.2M |
|
20
Morgan Stanley
MS
$240B
| $20.6M | 0.35% | +656,800 | New | +$20.6M |
|
21
General Motors
GM
$55.8B
| $19.2M | 0.32% | +469,224 | New | +$19.2M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $18.9M | 0.32% | +362,900 | New | +$18.9M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18M | 0.3% | +325,300 | New | +$18M |
|
24
MetLife
MET
$54.1B
| $17.5M | 0.29% | +323,900 | New | +$17.5M |
|
25
EOG Resources
EOG
$68.2B
| $17M | 0.29% | +101,500 | New | +$17M |
|