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
$7.63B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.31B
2
+$967M
3
+$49.9M
4
SSD icon
Simpson Manufacturing
SSD
+$10.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.23M

Top Sells

1
+$89.6M
2
+$42.6M
3
+$34.7M
4
ONIT
Onity Group
ONIT
+$9.82M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$7.62M

Sector Composition

1 Healthcare 66.71%
2 Industrials 9.1%
3 Technology 2.59%
4 Financials 1.88%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.06%
112,333
-36,045
27
$3.84M 0.05%
54,530
+30,770
28
$3.67M 0.05%
22,000
+2,447
29
$2.92M 0.04%
40,000
-5,650
30
$2.65M 0.03%
+33,950
31
$2.65M 0.03%
+50,000
32
$2.49M 0.03%
+94,058
33
$2.46M 0.03%
+26,766
34
$2.13M 0.03%
81,469
35
$2.08M 0.03%
+59,011
36
$2M 0.03%
36,200
-82,860
37
$2M 0.03%
+34,165
38
$1.99M 0.03%
+46,800
39
$1.82M 0.02%
12,000
-15,455
40
$1.63M 0.02%
+17,997
41
$1.52M 0.02%
+85,249
42
$1.4M 0.02%
47,700
+17,200
43
$1.37M 0.02%
+9,200
44
$1.34M 0.02%
75,000
45
$1.16M 0.02%
+51,018
46
$1.12M 0.01%
+12,500
47
$1.06M 0.01%
12,000
+6,400
48
$1.03M 0.01%
+23,000
49
$1.02M 0.01%
1,500
50
$629K 0.01%
25,000
+5,000
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