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
$15.7B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$33.8M
3
+$30M
4
VNOM icon
Viper Energy
VNOM
+$21.9M
5
URI icon
United Rentals
URI
+$17.3M

Top Sells

1
+$249M
2
+$67.8M
3
+$47.7M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$31.1M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.7M

Sector Composition

1 Technology 68.15%
2 Industrials 15.42%
3 Healthcare 7.38%
4 Financials 3.33%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5B 66.91%
110,425,667
2
$1.75B 11.18%
70,671,135
3
$1.07B 6.83%
36,900,661
4
$646M 4.12%
58,418,246
5
$330M 2.11%
22,008,616
6
$219M 1.4%
9,523,809
7
$117M 0.75%
13,845,682
-8,000,000
8
$110M 0.7%
4,667,166
9
$108M 0.69%
14,773,245
10
$94.6M 0.6%
8,999,608
11
$84M 0.54%
4,469,493
+2,034,820
12
$66M 0.42%
2,456,952
13
$64.5M 0.41%
427,705
14
$49.2M 0.31%
3,036,076
-18,979
15
$36.4M 0.23%
1,039,622
16
$35.7M 0.23%
2,725,800
+1,286,292
17
$33.8M 0.22%
+2,696,441
18
$30M 0.19%
+471,090
19
$25.4M 0.16%
591,113
-1,108,493
20
$24.3M 0.15%
4,163,559
-750,000
21
$21.9M 0.14%
+3,304,828
22
$21.9M 0.14%
1,294,747
+719,747
23
$18.1M 0.12%
175,601
+168,001
24
$12.5M 0.08%
81,151
25
$9M 0.06%
5,000,254
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