KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51M
3
+$38.9M
4
HNGR
Hanger Inc.
HNGR
+$19.6M
5
NTCT icon
NETSCOUT
NTCT
+$16.8M

Top Sells

1
+$204M
2
+$82.2M
3
+$12.1M
4
ITGR icon
Integer Holdings
ITGR
+$10.1M
5
AGN.PRA
Allergan plc
AGN.PRA
+$8.44M

Sector Composition

1 Healthcare 66.53%
2 Technology 10.32%
3 Industrials 1.67%
4 Financials 0.9%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.31B 42.79%
51,107,961
2
$1.5B 14.92%
35,103,676
-4,829,981
3
$1.16B 11.55%
14,890,037
4
$803M 7.98%
7,755,529
5
$577M 5.74%
17,858,964
6
$234M 2.32%
4,836,608
7
$205M 2.04%
19,888,375
8
$173M 1.72%
2,739,030
-1,369,516
9
$168M 1.67%
8,960,446
10
$105M 1.04%
2,946,709
-285,831
11
$68.6M 0.68%
4,667,166
12
$65M 0.65%
4,750,000
13
$63.6M 0.63%
2,484,364
+2,011,264
14
$55.2M 0.55%
4,989,327
-585,459
15
$54.3M 0.54%
+926,000
16
$40.9M 0.41%
+671,100
17
$23.3M 0.23%
375,000
-94,700
18
$21.6M 0.21%
10,125,410
19
$20.9M 0.21%
3,220,476
+1,491,276
20
$17.1M 0.17%
+744,213
21
$15.9M 0.16%
736,990
22
$15.7M 0.16%
289,600
23
$15.3M 0.15%
1,167,680
+145,000
24
$6.11M 0.06%
129,945
+48,045
25
$5.31M 0.05%
+982,236
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