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
$8.81B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$350M
3
+$246M
4
KRP icon
Kimbell Royalty Partners
KRP
+$96.4M
5
BKHU
Black Hills Corporation
BKHU
+$38.8M

Top Sells

1
+$716M
2
+$596M
3
+$139M
4
RAMP icon
LiveRamp
RAMP
+$57.9M
5
HCC icon
Warrior Met Coal
HCC
+$55.4M

Sector Composition

1 Industrials 43.51%
2 Consumer Discretionary 10.54%
3 Financials 9.38%
4 Technology 7.23%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.15%
+201,453
27
$13.3M 0.15%
+400,000
28
$13.2M 0.15%
736,990
29
$5.13M 0.06%
+500,000
30
$4.25M 0.05%
14,600
+100
31
$1.24M 0.01%
18,519
32
$1.13M 0.01%
48,300
33
$831K 0.01%
+60,500
34
$337K ﹤0.01%
10,023
35
$197K ﹤0.01%
63,705
36
$178K ﹤0.01%
1,225
37
– –
0
38
– –
-533,913
39
– –
-1,933,007
40
– –
-660,800
1
2