KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
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
+$118M
3
+$33.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$17.8M

Top Sells

1
+$403M
2
+$290M
3
+$160M
4
SWC
Stillwater Mining Co
SWC
+$43.5M
5
AGO icon
Assured Guaranty
AGO
+$25.8M

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 26.8%
29,341,445
2
$752M 13.07%
16,839,943
-3,575,074
3
$512M 8.91%
32,525,596
4
$490M 8.52%
8,326,718
-5,559,091
5
$424M 7.38%
6,424,340
6
$240M 4.18%
4,464,370
7
$187M 3.25%
+2,577,600
8
$115M 2%
+4,779,076
9
$107M 1.85%
4,667,166
10
$72M 1.25%
4,836,608
11
$37.9M 0.66%
2,237,688
12
$35.2M 0.61%
1,515,888
+327,888
13
$33.9M 0.59%
+711,700
14
$25.4M 0.44%
817,000
+354,500
15
$23.3M 0.41%
775,000
+265,000
16
$23.1M 0.4%
670,722
+201,498
17
$21.7M 0.38%
461,142
+97,726
18
$20.9M 0.36%
216,000
+48,000
19
$20.7M 0.36%
1,202,000
-308,000
20
$19.1M 0.33%
+804,226
21
$18.5M 0.32%
376,100
-63,000
22
$18.5M 0.32%
73,000
+12,000
23
$18.3M 0.32%
312,200
-13,100
24
$17.9M 0.31%
+181,000
25
$17.9M 0.31%
216,200
+153,200
1
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