KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
-4.11%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$9.4B
AUM Growth
+$9.4B
(-15%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
85
New
20
Increased
12
Reduced
4
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$75.2M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$73.7M |
| 3 |
MRC Global
MRC
|
$22.2M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$10.2M |
| 5 |
WW
WW International
WW
|
$9.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 67.01% |
| 2 | Technology | 7.31% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $4.15B | 44.07% | 49,899,773 | – | – |
|
|
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.55B | 16.48% | 39,933,657 | – | – |
|
3
HCA Healthcare
HCA
$94.5B
| $1.15B | 12.24% | 14,890,037 | – | – |
|
4
Zimmer Biomet
ZBH
$21B
| $707M | 7.52% | 7,529,640 | – | – |
|
5
GoDaddy
GDDY
$20.5B
| $450M | 4.79% | 17,858,964 | – | – |
|
|
EGL
6
DELISTED
Engility Holdings, Inc.
EGL
| $231M | 2.46% | 8,960,446 | – | – |
|
|
AMED
7
DELISTED
Amedisys
AMED
| $184M | 1.95% | 4,836,608 | – | – |
|
|
RNET
8
DELISTED
RigNet, Inc.
RNET
| $121M | 1.29% | 4,750,000 | – | – |
|
9
KKR & Co
KKR
$124B
| $78.3M | 0.83% | 4,667,166 | – | – |
|
|
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
| $78.2M | 0.83% | 8,412,289 -532,384 | -6% | -$4.95M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $75.2M | 0.8% | +3,113,218 | New | +$75.2M |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $73.7M | 0.78% | +1,190,000 | New | +$73.7M |
|
|
RATE
13
DELISTED
Bankrate Inc
RATE
| $39.1M | 0.42% | 3,781,344 +273,407 | +8% | +$2.83M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $31.1M | 0.33% | 4,336,363 +1,094,000 | +34% | +$7.85M |
|
|
WELL.PRI
15
DELISTED
Welltower Inc.
WELL.PRI
| $24.9M | 0.26% | 409,700 | – | – |
|
|
HNGR
16
DELISTED
Hanger Inc.
HNGR
| $23.4M | 0.25% | 1,713,655 +259,902 | +18% | +$3.55M |
|
|
17
MRC Global
MRC
$1.28B
| $22.2M | 0.24% | +1,991,650 | New | +$22.2M |
|
|
MR
18
DELISTED
Montage Resources Corporation Common Stock
MR
| $21.6M | 0.23% | 11,054,844 +404,844 | +4% | +$789K |
|
19
American International
AIG
$45.1B
| $14.7M | 0.16% | 258,100 +84,000 | +48% | +$4.77M |
|
|
WG
20
DELISTED
Willbros Group
WG
| $12.8M | 0.14% | 10,125,410 | – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $11.5M | 0.12% | 42,300 +9,476 | +29% | +$2.58M |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.2M | 0.11% | 513,700 -106,500 | -17% | -$2.12M |
|
|
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.2M | 0.11% | +778,480 | New | +$10.2M |
|
|
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
| $9.64M | 0.1% | 729,346 | – | – |
|
|
WW
25
DELISTED
WW International
WW
| $9.57M | 0.1% | +1,500,000 | New | +$9.57M |
|