KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+6.97%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.75B
AUM Growth
+$5.75B
(-1.3%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
179
New
45
Increased
22
Reduced
26
Closed
33
Top Buys
| 1 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$187M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$115M |
| 3 |
Verizon
VZ
|
$33.9M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$19.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$18M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$403M |
| 2 |
NXP Semiconductors
NXPI
|
$327M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$160M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
$47.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $1.54B | 25.83% | 29,341,445 | – | – |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $752M | 12.6% | 16,839,943 -3,575,074 | -18% | -$160M |
|
3
Marvell Technology
MRVL
$54.2B
| $512M | 8.59% | 32,525,596 | – | – |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $490M | 8.21% | 8,326,718 -5,559,091 | -40% | -$327M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $424M | 7.11% | 6,424,340 | – | – |
|
|
RNET
6
DELISTED
RigNet, Inc.
RNET
| $240M | 4.03% | 4,464,370 | – | – |
|
|
GT.PRA
7
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $187M | 3.13% | +2,577,600 | New | +$187M |
|
|
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $115M | 1.93% | +4,779,076 | New | +$115M |
|
9
KKR & Co
KKR
$124B
| $107M | 1.79% | 4,667,166 | – | – |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $72M | 1.21% | 4,836,608 | – | – |
|
|
AEC
11
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $37.9M | 0.64% | 2,237,688 | – | – |
|
12
eBay
EBAY
$41.4B
| $35.2M | 0.59% | 638,000 +138,000 | +28% | +$7.62M |
|
|
13
Verizon
VZ
$186B
| $33.9M | 0.57% | +711,700 | New | +$33.9M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.4M | 0.43% | 817,000 +354,500 | +77% | +$11M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $23.3M | 0.39% | 155,000 +53,000 | +52% | +$7.97M |
|
16
General Motors
GM
$55.8B
| $23.1M | 0.39% | 670,722 +201,498 | +43% | +$6.94M |
|
17
MetLife
MET
$54.1B
| $21.7M | 0.36% | 411,000 +87,100 | +27% | +$4.6M |
|
18
PPG Industries
PPG
$25.1B
| $20.9M | 0.35% | 108,000 +24,000 | +29% | +$4.64M |
|
19
News Corp Class A
NWSA
$16.6B
| $20.7M | 0.35% | 1,202,000 -308,000 | -20% | -$5.3M |
|
|
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.1M | 0.32% | +804,226 | New | +$19.1M |
|
21
Marsh & McLennan
MMC
$101B
| $18.5M | 0.31% | 376,100 -63,000 | -14% | -$3.11M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.5M | 0.31% | 73,000 +12,000 | +20% | +$3.03M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.3M | 0.31% | 312,200 -13,100 | -4% | -$766K |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $18M | 0.3% | +181,000 | New | +$18M |
|
|
HES
25
DELISTED
Hess
HES
| $17.9M | 0.3% | 216,200 +153,200 | +243% | +$12.7M |
|