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
$3.38B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14.3M
3
+$13.3M
4
HRG
HRG Group, Inc.
HRG
+$6.19M
5
DFS
Discover Financial Services
DFS
+$6.06M

Top Sells

1
+$762M
2
+$490M
3
+$398M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$187M
5
NLSN
Nielsen Holdings plc
NLSN
+$68.6M

Sector Composition

1 Healthcare 41.53%
2 Industrials 22.23%
3 Technology 10.39%
4 Financials 7.5%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$840M 24.86%
14,890,038
-14,451,407
2
$744M 22.03%
15,366,790
-1,473,153
3
$476M 14.11%
6,424,340
4
$256M 7.57%
4,750,000
+285,630
5
$114M 3.36%
4,667,166
6
$97.7M 2.89%
5,023,977
+244,901
7
$95.2M 2.82%
6,646,127
-25,879,469
8
$81M 2.4%
4,836,608
9
$40.3M 1.19%
2,237,688
10
$27.7M 0.82%
+156,850
11
$13.1M 0.39%
+546,530
12
$12.5M 0.37%
100,100
13
$8.32M 0.25%
152,500
+58,300
14
$6.92M 0.21%
110,248
-89,152
15
$6.55M 0.19%
+515,993
16
$6.45M 0.19%
+58,920
17
$6.43M 0.19%
+103,800
18
$5.96M 0.18%
121,779
-589,921
19
$5.66M 0.17%
334,100
+57,100
20
$5.56M 0.16%
46,300
21
$5.36M 0.16%
190,247
+18,656
22
$4.5M 0.13%
30,550
-26,450
23
$3.66M 0.11%
145,226
-659,000
24
$3.17M 0.09%
127,600
-103,100
25
$3.16M 0.09%
223,646
+110,646
1
2 3 4 5