KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$157M
3
+$70.8M
4
STRY
Starry Group Holdings, Inc.
STRY
+$29.8M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.41M

Top Sells

1
+$2.14B
2
+$599M
3
+$481M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$166M
5
FORG
ForgeRock, Inc.
FORG
+$98.5M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.1%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+12,500
227
$3K ﹤0.01%
14,290
228
$3K ﹤0.01%
+15,800
229
$3K ﹤0.01%
10,200
230
$3K ﹤0.01%
19,751
231
$3K ﹤0.01%
24,613
232
$2K ﹤0.01%
15,000
233
$2K ﹤0.01%
10,000
234
$2K ﹤0.01%
10,000
235
$2K ﹤0.01%
14,837
236
$2K ﹤0.01%
10,672
237
$2K ﹤0.01%
10,000
238
$2K ﹤0.01%
15,000
239
$2K ﹤0.01%
15,108
240
– –
-4,892
241
– –
-25
242
– –
-20,000
243
– –
-14,195
244
– –
-40,000
245
– –
-418,096
246
– –
-15,000
247
– –
-50,000
248
– –
-24,918
249
– –
-30,000
250
– –
-17,700
7 8 9
10
11