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
$17.8B
AUM Growth
+$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.4B
2
+$127M
3
+$30.4M
4
NOVA
Sunnova Energy
NOVA
+$6.29M
5
VICI icon
VICI Properties
VICI
+$6.12M

Top Sells

1
+$664M
2
+$281M
3
+$102M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$10.5M
5
WW
WW International
WW
+$1.91M

Sector Composition

1 Technology 68.22%
2 Industrials 17.12%
3 Healthcare 4.82%
4 Financials 2.87%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.02%
736,989
27
$2.36M 0.01%
+20,000
28
$1.87M 0.01%
+35,000
29
$1.08M 0.01%
58,000
30
$970K 0.01%
13,676
31
$947K 0.01%
7,600
32
$704K ﹤0.01%
58,000
33
$164K ﹤0.01%
18,519
34
$124K ﹤0.01%
10,023
35
$106K ﹤0.01%
100,000
-20,000
36
– –
-9,149,908
37
– –
-100,000
38
– –
-6,695,984
39
– –
-161,000
1
2