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
$17.5B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$90.2M
3
+$57.9M
4
FSK icon
FS KKR Capital
FSK
+$37.7M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$36.4M

Top Sells

1
+$515M
2
+$154M
3
+$29.1M
4
VICI icon
VICI Properties
VICI
+$10.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.2M

Sector Composition

1 Technology 62.55%
2 Industrials 12.51%
3 Healthcare 8.3%
4 Financials 5.49%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 0.21%
+1,301,241
27
$25.6M 0.15%
937,456
+38,350
28
$25.4M 0.15%
4,163,559
29
$24.9M 0.14%
3,304,828
30
$24.4M 0.14%
1,294,747
31
$21.9M 0.13%
1,039,622
32
$20.9M 0.12%
305,068
33
$20.5M 0.12%
5,000,254
34
$15.8M 0.09%
+2,564,940
35
$13.1M 0.08%
1,282,974
36
$7.06M 0.04%
81,151
37
$1.71M 0.01%
19,235
38
$1.5M 0.01%
341,989
-395,000
39
$1.26M 0.01%
20,000
40
$1.22M 0.01%
7,000
41
$840K ﹤0.01%
60,221
+2,221
42
$248K ﹤0.01%
58,000
43
$85K ﹤0.01%
18,519
44
$79K ﹤0.01%
10,023
45
– –
-356,400
46
– –
-55,200
47
– –
-86,200
48
– –
-68,400
49
– –
-63,800
50
– –
-36,600
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