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
$8.65B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$25.9M
3
+$14.4M
4
ECVT icon
Ecovyst
ECVT
+$6.81M
5
SWNC
Southwestern Energy Company
SWNC
+$285K

Top Sells

1
+$724M
2
+$534M
3
+$120M
4
NOMD icon
Nomad Foods
NOMD
+$24.7M
5
TSNU
Tyson Foods, Inc.
TSNU
+$12.8M

Sector Composition

1 Industrials 50.18%
2 Consumer Staples 6.77%
3 Real Estate 6.63%
4 Healthcare 6.04%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.15%
960,802
27
$6.81M 0.08%
+394,710
28
$1.34M 0.02%
60,000
29
$285K ﹤0.01%
+20,000
30
$51K ﹤0.01%
10,023
31
– –
-1,753,200
32
– –
0
33
– –
-194,247
34
– –
0
35
– –
-30,094
36
– –
-125,000
37
– –
-188,769
38
– –
-38,452
1
2