KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+18.62%
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
(+17%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
63
New
4
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
National Vision
EYE
|
$1.77B |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$47.3M |
| 3 |
NCR Voyix
VYX
|
$11M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
$8.27M |
| 5 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$6.92M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$857M |
| 2 |
US Foods
USFD
|
$533M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$320M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$42.6M |
| 5 |
Community Health Systems
CYH
|
$22.5M |
Sector Composition
| 1 | Industrials | 43.17% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Real Estate | 5.71% |
| 4 | Technology | 5.22% |
| 5 | Healthcare | 5.07% |
