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
$10.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$47.3M
3
+$11M
4
BKHU
Black Hills Corporation
BKHU
+$8.27M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$6.92M

Top Sells

1
+$857M
2
+$533M
3
+$320M
4
BSFT
BroadSoft, Inc.
BSFT
+$42.6M
5
CYH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11B 40.46%
121,157,473
-25,250,880
2
$1.77B 17.38%
+43,475,462
3
$1.2B 11.83%
13,195,984
4
$475M 4.68%
23,758,616
5
$399M 3.92%
7,931,005
6
$255M 2.51%
4,836,608
7
$254M 2.5%
8,960,446
8
$131M 1.29%
2,882,405
9
$102M 1.01%
4,071,745
10
$102M 1%
5,518,125
11
$98.3M 0.97%
4,667,166
12
$71M 0.7%
4,750,000
13
$49.7M 0.49%
751,961
+125,000
14
$48.4M 0.48%
3,571,428
15
$47.3M 0.47%
1,554,047
16
$47.3M 0.47%
+1,367,735
17
$34.3M 0.34%
1,405,380
18
$26.9M 0.26%
3,055,055
19
$26.5M 0.26%
736,990
20
$19.5M 0.19%
325,000
+25,000
21
$18.6M 0.18%
2,988,781
+135,000
22
$14.4M 0.14%
10,125,410
23
$11M 0.11%
+529,101
24
$7.46M 0.07%
960,802
25
$6.92M 0.07%
+55,000
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