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
$11.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$503M
3
+$97M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$90.9M
5
MR
Montage Resources Corporation Common Stock
MR
+$56M

Top Sells

1
+$212M
2
+$59M
3
+$25.9M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$22.2M
5
NE
Noble Corporation
NE
+$18.7M

Sector Composition

1 Healthcare 59.93%
2 Consumer Staples 9.35%
3 Technology 6.77%
4 Industrials 5.36%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21B 38.05%
49,899,773
2
$1.45B 13.1%
39,933,657
3
$1.35B 12.2%
14,890,037
4
$1.03B 9.33%
9,531,868
5
$822M 7.43%
+7,755,529
6
$503M 4.55%
+17,858,964
7
$330M 2.98%
7,367,544
-4,741,427
8
$225M 2.04%
8,960,446
9
$192M 1.74%
4,836,608
10
$145M 1.31%
4,750,000
11
$107M 0.96%
4,667,166
12
$97M 0.88%
+3,242,363
13
$90.9M 0.82%
+1,586,834
14
$75.8M 0.68%
8,944,673
+3,831,305
15
$56M 0.51%
+710,000
16
$36.8M 0.33%
+3,507,937
17
$34.1M 0.31%
1,453,753
+864,303
18
$24.7M 0.22%
399,773
+124,773
19
$24.4M 0.22%
409,700
+75,000
20
$13.9M 0.13%
120,233
21
$13.4M 0.12%
620,200
+37,100
22
$13M 0.12%
10,125,410
23
$10.8M 0.1%
174,100
24
$10.1M 0.09%
729,346
25
$9.96M 0.09%
32,824
+11,324
1
2 3 4