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

Top Buys

1
+$54.4M
2
+$37.2M
3
+$21.1M
4
RAMP icon
LiveRamp
RAMP
+$9.64M

Top Sells

1
+$404M
2
+$135M
3
+$47.3M
4
ITGR icon
Integer Holdings
ITGR
+$46.9M
5
BKHU
Black Hills Corporation
BKHU
+$38.7M

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
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-1,554,047
27
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0
28
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-529,101
29
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0
30
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0
31
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-325,000
32
– –
-10,125,410
33
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-1,405,380
34
– –
-55,000
35
– –
-120,000
1
2