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
$5.75B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$115M
3
+$33.9M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.9M

Top Sells

1
+$403M
2
+$327M
3
+$160M
4
SWC
Stillwater Mining Co
SWC
+$47.4M
5
AGO icon
Assured Guaranty
AGO
+$27.6M

Sector Composition

1 Healthcare 35.61%
2 Technology 22.09%
3 Industrials 14.53%
4 Financials 6.5%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 25.83%
29,341,445
2
$752M 12.6%
16,839,943
-3,575,074
3
$512M 8.59%
32,525,596
4
$490M 8.21%
8,326,718
-5,559,091
5
$424M 7.11%
6,424,340
6
$240M 4.03%
4,464,370
7
$187M 3.13%
+2,577,600
8
$115M 1.93%
+4,779,076
9
$107M 1.79%
4,667,166
10
$72M 1.21%
4,836,608
11
$37.9M 0.64%
2,237,688
12
$35.2M 0.59%
1,515,888
+327,888
13
$33.9M 0.57%
+711,700
14
$25.4M 0.43%
817,000
+354,500
15
$23.3M 0.39%
775,000
+265,000
16
$23.1M 0.39%
670,722
+201,498
17
$21.7M 0.36%
461,142
+97,726
18
$20.9M 0.35%
216,000
+48,000
19
$20.7M 0.35%
1,202,000
-308,000
20
$19.1M 0.32%
+804,226
21
$18.5M 0.31%
376,100
-63,000
22
$18.5M 0.31%
73,000
+12,000
23
$18.3M 0.31%
312,200
-13,100
24
$17.9M 0.3%
+181,000
25
$17.9M 0.3%
216,200
+153,200
1
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