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
$5.48B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.4M
3
+$8.91M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$5.04M
5
GHY
PGIM Global High Yield Fund
GHY
+$1.83M

Top Sells

1
+$410M
2
+$283M
3
+$270M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$134M
5
BKHU
Black Hills Corporation
BKHU
+$38.8M

Sector Composition

1 Industrials 41.89%
2 Financials 9.39%
3 Technology 8.65%
4 Real Estate 7.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 26.36%
70,671,135
-20,050,274
2
$616M 11.23%
6,695,984
3
$596M 10.88%
58,418,246
4
$421M 7.69%
22,008,616
-1,750,000
5
$258M 4.7%
9,149,908
-10,054,259
6
$255M 4.65%
8,960,446
7
$251M 4.57%
9,523,809
8
$215M 3.91%
21,845,682
9
$172M 3.14%
14,773,245
10
$137M 2.5%
8,999,608
11
$130M 2.37%
1,982,920
12
$91.6M 1.67%
4,667,166
13
$81.7M 1.49%
427,705
14
$66.7M 1.22%
4,913,559
15
$66.4M 1.21%
813,676
+595,331
16
$63.2M 1.15%
5,000,254
17
$39.4M 0.72%
81,151
18
$27.6M 0.5%
3,055,055
19
$17.9M 0.33%
401,453
+200,000
20
$12.8M 0.23%
109,026
-2,309,278
21
$11.6M 0.21%
736,990
22
$10.5M 0.19%
559,920
-270,270
23
$10.4M 0.19%
+269,273
24
$8.64M 0.16%
2,988,781
25
$5.04M 0.09%
+100,000
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