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
$18.2B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$88.8M
3
+$4.77M
4
EQD
Equity Distribution Acquisition Corp.
EQD
+$4.37M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.81M

Top Sells

1
+$2.12B
2
+$793M
3
+$284M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$61.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.6M

Sector Composition

1 Communication Services 59.9%
2 Technology 22.62%
3 Healthcare 4.31%
4 Industrials 3.95%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.03%
545,161
+163,722
27
$5M 0.03%
509,018
+110,385
28
$4.95M 0.03%
503,346
+71,494
29
$4.88M 0.03%
494,884
+29,293
30
$4.81M 0.03%
489,880
+4,406
31
$4.77M 0.03%
+480,173
32
$4.19M 0.02%
418,096
+72,657
33
$4.16M 0.02%
420,130
+57,342
34
$3.87M 0.02%
387,816
35
$3.83M 0.02%
386,743
+53,278
36
$3.76M 0.02%
379,990
+24,740
37
$3.7M 0.02%
363,839
+85,927
38
$3.52M 0.02%
361,050
+90,662
39
$3.5M 0.02%
356,231
+268,372
40
$3.44M 0.02%
349,080
+109,463
41
$3.25M 0.02%
+37,351
42
$3.25M 0.02%
29,930
-6,781
43
$3.2M 0.02%
327,847
+59,356
44
$3.17M 0.02%
321,557
+105,784
45
$3.17M 0.02%
323,839
+62,719
46
$3.14M 0.02%
313,696
+67,803
47
$2.97M 0.02%
300,243
+32,649
48
$2.88M 0.02%
1,461
+294
49
$2.86M 0.02%
285,816
+12,734
50
$2.55M 0.01%
249,503
-29,467
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