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
$24.7B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.12B
2
+$1.04B
3
+$577M
4
FSK icon
FS KKR Capital
FSK
+$149M
5
AMH icon
American Homes 4 Rent
AMH
+$106M

Top Sells

1
+$2.46B
2
+$862M
3
+$732M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$297M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$143M

Sector Composition

1 Communication Services 40.44%
2 Technology 27.54%
3 Industrials 9.24%
4 Healthcare 8.73%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 0.11%
727,382
-1,337,215
27
$25.6M 0.1%
305,068
28
$23.1M 0.09%
+557,544
29
$19.9M 0.08%
425,056
-1,014,537
30
$17.9M 0.07%
1,039,622
31
$3.7M 0.02%
37,265
+32,734
32
$3.13M 0.01%
316,008
+293,990
33
$2.86M 0.01%
+293,346
34
$2.53M 0.01%
253,610
+202,329
35
$2.46M 0.01%
+30,717
36
$2.45M 0.01%
247,142
+192,633
37
$2.31M 0.01%
236,696
+173,234
38
$2.28M 0.01%
+235,573
39
$2.28M 0.01%
+233,360
40
$2.27M 0.01%
230,231
+185,231
41
$2.21M 0.01%
+226,718
42
$2.13M 0.01%
+219,723
43
$2.02M 0.01%
+205,801
44
$1.98M 0.01%
+204,573
45
$1.95M 0.01%
+200,888
46
$1.92M 0.01%
+194,118
47
$1.79M 0.01%
917
+507
48
$1.75M 0.01%
8,786
+4,413
49
$1.64M 0.01%
164,020
+153,525
50
$1.57M 0.01%
+160,919
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