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
$9.4B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$73.7M
3
+$22.2M
4
LL
LL Flooring Holdings, Inc.
LL
+$10.2M
5
WW
WW International
WW
+$9.57M

Top Sells

1
+$1.03B
2
+$330M
3
+$90.9M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$24.7M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$5.42M

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 Change
in Stake 		Capital Flow
1
$4.15B 44.07%
49,899,773
2
$1.55B 16.48%
39,933,657
3
$1.15B 12.24%
14,890,037
4
$707M 7.52%
7,755,529
5
$450M 4.79%
17,858,964
6
$231M 2.46%
8,960,446
7
$184M 1.95%
4,836,608
8
$121M 1.29%
4,750,000
9
$78.3M 0.83%
4,667,166
10
$78.2M 0.83%
8,412,289
-532,384
11
$75.2M 0.8%
+3,113,218
12
$73.7M 0.78%
+1,190,000
13
$39.1M 0.42%
3,781,344
+273,407
14
$31.1M 0.33%
4,336,363
+1,094,000
15
$24.9M 0.26%
409,700
16
$23.4M 0.25%
1,713,655
+259,902
17
$22.2M 0.24%
+1,991,650
18
$21.6M 0.23%
736,990
+26,990
19
$14.7M 0.16%
258,100
+84,000
20
$12.8M 0.14%
10,125,410
21
$11.5M 0.12%
42,300
+9,476
22
$10.2M 0.11%
513,700
-106,500
23
$10.2M 0.11%
+778,480
24
$9.64M 0.1%
729,346
25
$9.57M 0.1%
+1,500,000
1
2 3