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
$16.4B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$95.7M
3
+$54.5M
4
SEE icon
Sealed Air
SEE
+$52.9M
5
FUL icon
H.B. Fuller
FUL
+$47.4M

Top Sells

1
+$728M
2
+$117M
3
+$87.2M
4
BBIO icon
BridgeBio Pharma
BBIO
+$77.9M
5
URI icon
United Rentals
URI
+$25.1M

Sector Composition

1 Technology 66.35%
2 Industrials 11.16%
3 Healthcare 7.97%
4 Financials 4.71%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.18%
1,039,622
27
$29.1M 0.18%
+356,400
28
$22.9M 0.14%
+899,106
29
$22.9M 0.14%
+305,068
30
$18M 0.11%
+1,286,283
31
$12.9M 0.08%
+1,282,974
32
$11.6M 0.07%
81,151
33
$10.8M 0.07%
5,000,254
34
$10.3M 0.06%
510,040
35
$9.2M 0.06%
+68,400
36
$8.72M 0.05%
+86,200
37
$6.07M 0.04%
+63,800
38
$3.02M 0.02%
+36,600
39
$3.02M 0.02%
+55,200
40
$2.91M 0.02%
736,989
41
$1.75M 0.01%
+19,235
42
$1.12M 0.01%
20,000
43
$1.04M 0.01%
7,000
-168,601
44
$838K 0.01%
58,000
45
$345K ﹤0.01%
2,988,781
46
$343K ﹤0.01%
58,000
47
$156K ﹤0.01%
18,519
48
$120K ﹤0.01%
10,023
49
– –
-13,845,682
50
– –
-13,676
1
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