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
$8.22B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$40.3M
3
+$19.8M
4
RAMP icon
LiveRamp
RAMP
+$7.67M

Top Sells

1
+$358M
2
+$146M
3
+$52.7M
4
NTCT icon
NETSCOUT
NTCT
+$47.3M
5
BKHU
Black Hills Corporation
BKHU
+$39.2M

Sector Composition

1 Industrials 47.86%
2 Consumer Discretionary 12.73%
3 Real Estate 7.02%
4 Healthcare 6.92%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,405,380
27
– –
-1,554,047
28
– –
0
29
– –
-529,101
30
– –
0
31
– –
0
32
– –
-325,000
33
– –
-10,125,410
34
– –
-55,000
35
– –
-120,000
1
2