KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.03B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$11.6M
3
+$6.86M
4
LH icon
Labcorp
LH
+$5.78M
5
PFE icon
Pfizer
PFE
+$5M

Top Sells

1
+$1.19B
2
+$453M
3
+$217M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$116M
5
MRVL icon
Marvell Technology
MRVL
+$58.6M

Sector Composition

1 Healthcare 33.04%
2 Consumer Staples 24.51%
3 Technology 9.38%
4 Industrials 3.52%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.07%
75,000
27
$5.79M 0.07%
+49,034
28
$4.81M 0.06%
+149,668
29
$3.8M 0.05%
+16,500
30
$3.79M 0.05%
+17,500
31
$3.25M 0.04%
+27,500
32
$2.94M 0.04%
35,000
-15,000
33
$2.69M 0.03%
+23,333
34
$2.12M 0.03%
140,253
35
$1.39M 0.02%
+7,833
36
$998K 0.01%
+20,000
37
$946K 0.01%
113,146
38
$748K 0.01%
63,600
39
$735K 0.01%
35,000
40
$719K 0.01%
84,784
41
$65K ﹤0.01%
+10,023
42
– –
0
43
– –
-4,667,166
44
– –
-58,139
45
– –
-91,759
46
– –
-3,877,765
47
– –
-10,990
48
– –
-77,144
49
– –
-297,753
50
– –
-3,616,844
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2
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