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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
-$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$29.6M
3
+$11.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.74M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$6.71M

Top Sells

1
+$1.45B
2
+$1.19B
3
+$495M
4
COOP
Mr. Cooper
COOP
+$366M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$109M

Sector Composition

1 Communication Services 46.28%
2 Technology 33.26%
3 Healthcare 8.67%
4 Industrials 3.76%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.06%
1,039,622
27
$11.9M 0.06%
402
+291
28
$7.74M 0.04%
+350,000
29
$6.05M 0.03%
+125,000
30
$5.29M 0.03%
+36,266
31
$4.75M 0.02%
485,474
+258,756
32
$4.58M 0.02%
465,591
+172,245
33
$4.24M 0.02%
431,852
+198,492
34
$4.01M 0.02%
+36,711
35
$3.91M 0.02%
398,633
+163,060
36
$3.85M 0.02%
387,816
+71,808
37
$3.75M 0.02%
381,439
+175,638
38
$3.58M 0.02%
362,788
+286,680
39
$3.45M 0.02%
345,439
+98,297
40
$3.32M 0.02%
338,180
+296,990
41
$3.3M 0.02%
333,465
+96,769
42
$3.16M 0.02%
321,177
+196,980
43
$3.02M 0.02%
15,133
+6,347
44
$2.82M 0.01%
288,785
+185,515
45
$2.82M 0.01%
277,912
+139,278
46
$2.77M 0.01%
278,970
+162,142
47
$2.73M 0.01%
273,082
+205,140
48
$2.65M 0.01%
267,594
+115,796
49
$2.64M 0.01%
270,388
+50,665
50
$2.63M 0.01%
268,491
+107,572
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