KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+0.57%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$10.1B
AUM Growth
+$10.1B
(-2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
67
New
7
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$54.3M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$51.5M |
| 3 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$40.9M |
| 4 |
NETSCOUT
NTCT
|
$17.1M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$9.69M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$207M |
| 2 |
Fidelity National Information Services
FIS
|
$86.7M |
| 3 |
AGN
Allergan plc
AGN
|
$13.2M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$8.44M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$6.99M |
Sector Composition
| 1 | Healthcare | 66.53% |
| 2 | Technology | 10.32% |
| 3 | Industrials | 1.67% |
| 4 | Financials | 0.9% |
| 5 | Consumer Discretionary | 0.7% |
