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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.01%
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
+$320M
2
+$156M
3
+$68.7M
4
STRY
Starry Group Holdings, Inc.
STRY
+$31.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.5M

Top Sells

1
+$2.48B
2
+$599M
3
+$480M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$171M
5
FORG
ForgeRock, Inc.
FORG
+$75.9M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
13,178
227
$3K ﹤0.01%
+12,500
228
$3K ﹤0.01%
14,290
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
– –
-10,023
241
– –
-4,892
242
– –
-25
243
– –
-20,000
244
– –
-14,195
245
– –
-40,000
246
– –
-418,096
247
– –
-15,000
248
– –
-50,000
249
– –
-24,918
250
– –
-30,000
7 8 9
10
11