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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
$7.52B
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$3.19M
3
+$1.58M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
+$949K

Top Sells

1
+$846M
2
+$113M
3
+$110M
4
KREF
KKR Real Estate Finance Trust
KREF
+$81.9M
5
AMH icon
American Homes 4 Rent
AMH
+$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.09%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-392,863
227
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-1,652
228
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-19,171
229
– –
-15,381
230
$0 ﹤0.01%
10,000
231
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-75,000
232
– –
-650,627
233
– –
-111,525
234
– –
-575,863
235
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-10,965
236
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-15,000
237
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-13,947
238
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-35,510
239
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-302,696
240
– –
-15,108
241
– –
-223,416
242
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-131,289
243
– –
-57,782
244
– –
-286,418
245
– –
-2,240,765
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