KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$1.9M
3
+$1.59M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
+$951K

Top Sells

1
+$777M
2
+$117M
3
+$110M
4
KREF
KKR Real Estate Finance Trust
KREF
+$74.2M
5
AMH icon
American Homes 4 Rent
AMH
+$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.09%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.1%
787,899
+25,205
27
$6.76M 0.09%
682,124
+3,413
28
$5.91M 0.08%
586,203
+5,670
29
$5.71M 0.08%
578,085
+57,390
30
$5.59M 0.07%
560,170
+15,004
31
$5.49M 0.07%
552,287
32
$5.35M 0.07%
535,711
+159,084
33
$5.24M 0.07%
533,286
34
$5.16M 0.07%
519,377
+111,790
35
$5.11M 0.07%
515,418
+5,956
36
$4.96M 0.07%
499,851
37
$4.84M 0.06%
491,838
38
$4.76M 0.06%
480,562
+15,100
39
$4.71M 0.06%
479,084
40
$4.65M 0.06%
470,276
41
$4.61M 0.06%
469,801
42
$4.5M 0.06%
1,039,622
43
$4.08M 0.05%
413,086
+82,744
44
$3.75M 0.05%
375,265
45
$3.73M 0.05%
377,273
46
$3.5M 0.05%
349,986
47
$3.45M 0.05%
345,256
+407
48
$3.34M 0.04%
340,651
49
$3.27M 0.04%
331,390
50
$3.18M 0.04%
321,750
+75,788
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