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
$8.83B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.16B
2
+$511M
3
+$80.9M
4
HCC icon
Warrior Met Coal
HCC
+$69.7M
5
WRD
WildHorse Resource Development
WRD
+$68.3M

Top Sells

1
+$617M
2
+$205M
3
+$22M
4
JCP
J.C. Penney Company, Inc.
JCP
+$21.2M
5
UHS icon
Universal Health Services
UHS
+$8.59M

Sector Composition

1 Industrials 38.72%
2 Consumer Staples 13.32%
3 Technology 7.02%
4 Real Estate 6.56%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16B 35.84%
+146,408,353
2
$1.7B 19.29%
22,695,984
3
$1.09B 12.33%
39,977,772
-22,655,559
4
$511M 5.79%
+23,758,616
5
$454M 5.14%
10,695,328
-4,822,072
6
$304M 3.44%
4,836,608
7
$254M 2.88%
8,960,446
8
$185M 2.1%
1,879,601
+820,000
9
$125M 1.41%
2,882,405
10
$86.8M 0.98%
4,667,166
11
$76.2M 0.86%
4,750,000
12
$69.7M 0.79%
+4,071,745
13
$68.3M 0.77%
+5,518,125
14
$62.6M 0.71%
3,571,428
15
$53.5M 0.61%
1,554,047
-640,264
16
$46.3M 0.52%
626,961
+130,208
17
$43.8M 0.5%
3,055,055
18
$36.5M 0.41%
+847,194
19
$31.9M 0.36%
3,204,988
20
$31.6M 0.36%
736,990
21
$25M 0.28%
10,125,410
22
$24.7M 0.28%
1,753,200
+898,200
23
$21.5M 0.24%
325,000
-50,000
24
$12.8M 0.14%
+188,769
25
$12.8M 0.14%
960,802
1
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