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
$8.03B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$12.5M
3
+$6.68M
4
LH icon
Labcorp
LH
+$5.79M
5
PFE icon
Pfizer
PFE
+$4.81M

Top Sells

1
+$1.18B
2
+$453M
3
+$217M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$116M
5
MRVL icon
Marvell Technology
MRVL
+$66.3M

Sector Composition

1 Healthcare 33.04%
2 Consumer Staples 24.51%
3 Technology 9.38%
4 Industrials 3.52%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 24.42%
83,333,331
2
$1.76B 21.9%
21,888,376
-14,617,447
3
$1.71B 21.18%
30,195,984
4
$536M 6.65%
15,517,400
5
$444M 5.51%
5,864,880
6
$282M 3.5%
8,960,446
7
$229M 2.85%
4,836,608
8
$219M 2.72%
+1,941,459
9
$81.8M 1.02%
3,055,055
10
$78.8M 0.98%
2,694,311
11
$71.8M 0.89%
4,750,000
12
$66.3M 0.82%
5,000,000
-4,992,863
13
$62.5M 0.78%
2,882,405
14
$46M 0.57%
4,989,327
-1,000,000
15
$36.4M 0.45%
736,990
16
$33.5M 0.42%
2,898,865
-577,941
17
$23M 0.29%
1,167,680
18
$21.6M 0.27%
325,000
19
$19M 0.24%
10,125,410
20
$17.2M 0.21%
289,600
21
$12.5M 0.16%
+404,586
22
$11.1M 0.14%
2,484,364
23
$8.2M 0.1%
152,255
24
$6.68M 0.08%
+106,000
25
$6.65M 0.08%
960,802
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