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
$8.78B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$77.8M
3
+$73.4M
4
WPXP
WPX Energy, Inc.
WPXP
+$49.9M
5
RAMP icon
LiveRamp
RAMP
+$47.8M

Top Sells

1
+$895M
2
+$207M
3
+$134M
4
ITGR icon
Integer Holdings
ITGR
+$91.6M
5
WRD
WildHorse Resource Development
WRD
+$81.1M

Sector Composition

1 Industrials 48.08%
2 Consumer Discretionary 14.34%
3 Real Estate 5.48%
4 Healthcare 4.87%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67B 30.36%
90,721,409
-30,436,064
2
$1.28B 14.6%
+58,418,246
3
$1.23B 14.03%
13,195,984
4
$1.18B 13.49%
32,398,495
5
$470M 5.35%
23,758,616
6
$275M 3.13%
8,960,446
7
$258M 2.93%
3,648,384
-1,903,387
8
$207M 2.35%
2,418,304
-2,418,304
9
$129M 1.47%
8,999,608
+5,428,180
10
$129M 1.47%
2,925,024
+101,314
11
$116M 1.32%
4,667,166
12
$76.2M 0.87%
2,762,715
-1,309,030
13
$73.4M 0.84%
+81,151
14
$57.9M 0.66%
1,933,007
+1,595,507
15
$49.9M 0.57%
+660,800
16
$48.9M 0.56%
4,750,000
17
$42.8M 0.49%
3,055,055
18
$34.5M 0.39%
533,913
-1,416,150
19
$17.7M 0.2%
736,990
20
$14.9M 0.17%
2,988,781
21
$11.6M 0.13%
559,920
-518,200
22
$3.93M 0.04%
+14,500
23
$1.46M 0.02%
+18,519
24
$1.09M 0.01%
48,300
25
$946K 0.01%
427,705
+197,882
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