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
$5.56B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$16.8M
3
+$9.79M
4
UHS icon
Universal Health Services
UHS
+$8.59M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$8.09M

Top Sells

1
+$579M
2
+$388M
3
+$19M
4
LL
LL Flooring Holdings, Inc.
LL
+$18.3M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Sector Composition

1 Consumer Staples 32.6%
2 Technology 13.9%
3 Healthcare 8.67%
4 Industrials 4.74%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 31.45%
62,633,331
-20,700,000
2
$1.48B 26.57%
22,695,984
3
$588M 10.55%
15,517,400
4
$259M 4.65%
8,960,446
5
$247M 4.43%
4,836,608
6
$116M 2.08%
2,882,405
7
$112M 2.01%
1,059,601
+158,419
8
$102M 1.83%
4,750,000
9
$85.1M 1.53%
4,667,166
10
$83.3M 1.49%
2,194,311
-500,000
11
$64.6M 1.16%
3,055,055
12
$51M 0.91%
+3,571,428
13
$36.5M 0.65%
496,753
+50,000
14
$28.4M 0.51%
3,204,988
15
$28.1M 0.5%
736,990
16
$27.7M 0.5%
10,125,410
17
$23.7M 0.42%
375,000
18
$21.2M 0.38%
3,437,584
-84,943
19
$9.79M 0.18%
+855,000
20
$9.05M 0.16%
1,663,181
+1,387,064
21
$8.59M 0.15%
+68,995
22
$8.09M 0.15%
+70,800
23
$7.17M 0.13%
+304,000
24
$6.56M 0.12%
960,802
25
$4.86M 0.09%
149,668
1
2