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
$20.5B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$66M
3
+$25.2M
4
WW
WW International
WW
+$21.8M
5
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$18.2M

Top Sells

1
+$127M
2
+$46.4M
3
+$5.83M
4
SOLN
The Southern Company
SOLN
+$1.87M

Sector Composition

1 Technology 66.02%
2 Industrials 17.5%
3 Healthcare 6.73%
4 Financials 3.3%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.03%
585,043
27
$5.85M 0.03%
736,989
28
$2.86M 0.01%
2,988,781
29
$2.4M 0.01%
20,000
30
$1.28M 0.01%
20,000
-783,963
31
$1.27M 0.01%
7,600
32
$1.17M 0.01%
13,676
33
$1.08M 0.01%
58,000
34
$791K ﹤0.01%
58,000
35
$252K ﹤0.01%
18,519
36
$181K ﹤0.01%
10,023
37
– –
-35,000
38
– –
-2,195,506
39
– –
-500,000
1
2