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
$3.47B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27M
3
+$19.1M
4
ONIT
Onity Group
ONIT
+$9.82M
5
PARA
Paramount Global Class B
PARA
+$6.37M

Top Sells

1
+$97.7M
2
+$31.6M
3
+$5.96M
4
PFE icon
Pfizer
PFE
+$5.36M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.04M

Sector Composition

1 Healthcare 44.04%
2 Industrials 19.8%
3 Technology 8.12%
4 Financials 5.34%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.14%
+100,000
27
$4.72M 0.13%
50,040
+36,040
28
$3.94M 0.11%
27,455
-3,095
29
$3.33M 0.09%
66,848
+32,496
30
$3.18M 0.09%
145,100
+76,100
31
$2.96M 0.08%
+19,553
32
$2.95M 0.08%
+45,650
33
$2.91M 0.08%
229,220
-104,880
34
$2.86M 0.08%
+28,870
35
$2.85M 0.08%
53,318
-56,930
36
$2.74M 0.08%
+2,763
37
$2.12M 0.06%
81,469
38
$2.11M 0.06%
86,900
-40,700
39
$1.9M 0.05%
23,760
-4,640
40
$1.63M 0.05%
65,000
-80,226
41
$1.43M 0.04%
25,000
42
$1.28M 0.04%
75,000
43
$1.25M 0.04%
46,310
-8,890
44
$1.07M 0.03%
6,739
+739
45
$987K 0.03%
+26,685
46
$954K 0.03%
1,500
47
$853K 0.02%
+30,500
48
$840K 0.02%
400,000
49
$768K 0.02%
35,000
+16,900
50
$565K 0.02%
+9,200
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