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
$9.61B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$269M
3
+$59M
4
JCP
J.C. Penney Company, Inc.
JCP
+$43M
5
WG
Willbros Group
WG
+$27.9M

Top Sells

1
+$145M
2
+$49.9M
3
+$10.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.19M
5
HRG
HRG Group, Inc.
HRG
+$5.85M

Sector Composition

1 Healthcare 57.16%
2 Consumer Staples 11.47%
3 Industrials 8.41%
4 Financials 2.09%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23B 43.81%
49,899,773
2
$1.15B 11.94%
39,933,657
3
$1.12B 11.61%
14,890,037
4
$1.1B 11.44%
+9,531,868
5
$540M 5.6%
12,108,971
-3,257,819
6
$269M 2.79%
+8,960,446
7
$136M 1.41%
4,750,000
8
$130M 1.34%
4,836,608
9
$106M 1.1%
4,667,166
10
$59M 0.61%
+1,344,203
11
$43M 0.45%
+5,113,368
12
$36.4M 0.38%
170,600
13
$27.9M 0.29%
+10,125,410
14
$25.9M 0.27%
+2,187,210
15
$22.5M 0.23%
334,700
+184,700
16
$18.7M 0.19%
1,307,100
+1,297,100
17
$18M 0.19%
275,000
+175,000
18
$14.1M 0.15%
120,233
+5,633
19
$13.4M 0.14%
+589,450
20
$13.3M 0.14%
583,100
+129,000
21
$12.2M 0.13%
729,346
-430,276
22
$9.54M 0.1%
174,100
-18,000
23
$9.1M 0.09%
161,500
+35,800
24
$7.54M 0.08%
89,255
+4,450
25
$7.3M 0.08%
55,800
+9,500
1
2 3 4