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
$6.26B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$71.8M
3
+$30.8M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$6.33M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.01M

Top Sells

1
+$1.76B
2
+$413M
3
+$219M
4
MRVL icon
Marvell Technology
MRVL
+$66.3M
5
HCA icon
HCA Healthcare
HCA
+$45.6M

Sector Composition

1 Consumer Staples 36.56%
2 Healthcare 12.87%
3 Technology 11.77%
4 Industrials 4.82%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29B 36.53%
83,333,331
2
$1.25B 19.96%
22,695,984
-7,500,000
3
$542M 8.65%
15,517,400
4
$388M 6.2%
5,248,316
-616,564
5
$302M 4.82%
8,960,446
6
$206M 3.29%
4,836,608
7
$110M 1.75%
4,750,000
8
$86M 1.37%
3,055,055
9
$85.1M 1.36%
901,182
+826,182
10
$84.9M 1.35%
2,882,405
11
$84.9M 1.35%
2,694,311
12
$71.8M 1.15%
+4,667,166
13
$32.8M 0.52%
10,125,410
14
$30.8M 0.49%
+446,753
15
$29.5M 0.47%
736,990
16
$29.3M 0.47%
3,522,527
-1,466,800
17
$22.6M 0.36%
375,000
+50,000
18
$18.3M 0.29%
1,159,820
-7,860
19
$17.9M 0.29%
3,204,988
+306,123
20
$10.3M 0.16%
182,207
+29,952
21
$6.33M 0.1%
+125,000
22
$5.41M 0.09%
49,034
23
$5.06M 0.08%
2,387,899
-96,465
24
$4.83M 0.08%
960,802
25
$4.61M 0.07%
149,668
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