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
$19.7B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$37.3M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$30.7M
5
EQR icon
Equity Residential
EQR
+$24.9M

Top Sells

1
+$2.29B
2
+$164M
3
+$50M
4
SIX
Six Flags Entertainment Corp.
SIX
+$20M
5
WBT
Welbilt, Inc.
WBT
+$15.8M

Sector Composition

1 Technology 50.03%
2 Industrials 14.25%
3 Healthcare 13.37%
4 Consumer Discretionary 7.01%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71B 49.27%
85,300,667
-20,125,000
2
$2.45B 12.45%
34,510,971
3
$2.04B 10.35%
44,788,635
4
$1.28B 6.48%
+61,587,301
5
$766M 3.88%
50,633,123
6
$458M 2.33%
14,773,245
7
$414M 2.1%
9,523,809
8
$381M 1.93%
21,234,528
-623,828
9
$189M 0.96%
4,667,166
10
$141M 0.71%
2,370,694
+420,694
11
$131M 0.66%
8,999,608
12
$128M 0.65%
4,250,415
13
$121M 0.61%
2,456,952
14
$120M 0.61%
7,316,413
+1,184,456
15
$109M 0.55%
5,235,000
16
$103M 0.52%
3,082,280
+1,113,672
17
$103M 0.52%
1,787,996
+535,426
18
$76.1M 0.39%
2,751,219
-1,807,574
19
$73.8M 0.37%
1,611,132
20
$73.5M 0.37%
2,349,597
+1,048,356
21
$65.9M 0.33%
1,269,488
22
$64.9M 0.33%
3,921,610
+256,498
23
$63.4M 0.32%
1,858,606
-587,835
24
$61.6M 0.31%
1,439,593
-218,396
25
$56.2M 0.28%
305,068
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