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
$19.8B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$19.4M
3
+$10.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.56M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.29M

Top Sells

1
+$322M
2
+$213M
3
+$129M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$99M
5
LYFT icon
Lyft
LYFT
+$77M

Sector Composition

1 Technology 51.79%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Consumer Discretionary 6.76%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 0.21%
4,163,559
27
$25M 0.13%
305,068
28
$19M 0.1%
1,039,622
29
$15.2M 0.08%
1,282,974
30
$11.5M 0.06%
247,052
-1,611,554
31
$10.7M 0.05%
+1,124,426
32
$9.56M 0.05%
+1,471,042
33
$8.29M 0.04%
+638,074
34
$8.11M 0.04%
93,000
+29,000
35
$5.77M 0.03%
+28,830
36
$5.48M 0.03%
+590,837
37
$3.48M 0.02%
+34,734
38
$2.88M 0.01%
+289,647
39
$2.63M 0.01%
+13,283
40
$1.99M 0.01%
+197,631
41
$1.3M 0.01%
+12,944
42
$1.27M 0.01%
+129,161
43
$1.24M 0.01%
+25,000
44
$864K ﹤0.01%
+4,373
45
$817K ﹤0.01%
+84,372
46
$809K ﹤0.01%
+83,696
47
$791K ﹤0.01%
+410
48
$702K ﹤0.01%
+72,558
49
$655K ﹤0.01%
+66,111
50
$620K ﹤0.01%
+63,416
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