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
$8.12B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$995M
2
+$26.9M
3
+$23.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$12.4M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$10.5M

Top Sells

1
+$8.77M
2
+$2.29M
3
+$260K

Sector Composition

1 Industrials 44.07%
2 Healthcare 13.14%
3 Technology 9.97%
4 Financials 6.13%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45B 30.12%
70,671,135
2
$1.09B 13.46%
58,418,246
3
$995M 12.26%
+36,900,661
4
$664M 8.18%
6,695,984
5
$438M 5.4%
22,008,616
6
$349M 4.3%
4,032,199
7
$281M 3.46%
9,149,908
8
$260M 3.2%
9,523,809
9
$248M 3.05%
21,845,682
10
$161M 1.99%
2,456,952
11
$141M 1.74%
8,999,608
12
$118M 1.46%
14,773,245
13
$118M 1.45%
4,667,166
14
$85.4M 1.05%
427,705
15
$79.4M 0.98%
4,913,559
16
$67.5M 0.83%
3,055,055
17
$50.4M 0.62%
5,000,254
18
$38.4M 0.47%
803,963
+493,963
19
$29.4M 0.36%
475,000
+435,000
20
$17.9M 0.22%
81,151
21
$12.4M 0.15%
+120,000
22
$12.3M 0.15%
559,920
23
$10.5M 0.13%
+161,000
24
$5.91M 0.07%
500,000
25
$4.5M 0.06%
736,989
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