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
$10.3B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$175M
3
+$155M
4
WBA
Walgreens Boots Alliance
WBA
+$103M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$19.3M

Top Sells

1
+$75.2M
2
+$73.7M
3
+$39.1M
4
SUNE
SUNEDISON, INC COM
SUNE
+$31.1M
5
MRC icon
MRC Global
MRC
+$22.2M

Sector Composition

1 Healthcare 63.66%
2 Technology 10.67%
3 Industrials 2.83%
4 Financials 0.98%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35B 42.36%
51,107,961
+1,208,188
2
$1.81B 17.59%
39,933,657
3
$1.01B 9.8%
14,890,037
4
$772M 7.52%
7,755,529
5
$573M 5.57%
17,858,964
6
$291M 2.83%
8,960,446
7
$249M 2.42%
+4,108,546
8
$190M 1.85%
4,836,608
9
$175M 1.71%
+19,888,375
10
$155M 1.51%
+3,232,540
11
$98.3M 0.96%
4,750,000
12
$72.8M 0.71%
4,667,166
13
$37.1M 0.36%
5,574,786
-2,837,503
14
$28.6M 0.28%
469,700
+60,000
15
$28.4M 0.28%
1,729,200
+15,545
16
$27.2M 0.27%
10,125,410
17
$20.1M 0.2%
736,990
18
$19.3M 0.19%
+473,100
19
$17.9M 0.17%
289,600
+31,500
20
$17.8M 0.17%
1,022,680
+244,200
21
$13.2M 0.13%
42,300
22
$8.44M 0.08%
8,200
23
$6.99M 0.07%
458,300
+240,000
24
$5.82M 0.06%
574,614
+308,954
25
$5.41M 0.05%
50,800
1
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