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
$11B
AUM Growth
-$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$157M
3
+$70.8M
4
STRY
Starry Group Holdings, Inc.
STRY
+$29.8M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.41M

Top Sells

1
+$2.14B
2
+$599M
3
+$481M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$166M
5
FORG
ForgeRock, Inc.
FORG
+$98.5M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.1%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.07%
+762,694
27
$7.28M 0.07%
736,598
+165,461
28
$6.99M 0.06%
706,182
+202,836
29
$6.69M 0.06%
678,711
+188,831
30
$6.47M 0.06%
650,627
+263,884
31
$5.82M 0.05%
580,533
+100,360
32
$5.73M 0.05%
575,863
+30,702
33
$5.46M 0.05%
552,287
+43,269
34
$5.4M 0.05%
545,166
+50,282
35
$5.23M 0.05%
+533,286
36
$5.13M 0.05%
520,695
+349,389
37
$5.02M 0.05%
509,462
+185,623
38
$4.95M 0.04%
499,851
+79,721
39
$4.83M 0.04%
491,838
+337,236
40
$4.71M 0.04%
+479,084
41
$4.62M 0.04%
470,276
+340,383
42
$4.6M 0.04%
469,801
+108,751
43
$4.59M 0.04%
465,462
+368,192
44
$4.05M 0.04%
407,587
+51,356
45
$3.95M 0.04%
392,863
+12,873
46
$3.74M 0.03%
+376,627
47
$3.73M 0.03%
375,265
+26,185
48
$3.72M 0.03%
+377,273
49
$3.49M 0.03%
349,986
+49,743
50
$3.42M 0.03%
344,849
+23,292
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