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
$4.98B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M

Top Sells

1
+$1.34B
2
+$44.6M
3
+$13.8M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$7.87M

Sector Composition

1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.89%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.12%
578,085
27
$5.38M 0.11%
3,607,666
28
$5.3M 0.11%
533,286
29
$5.17M 0.1%
515,418
30
$4.98M 0.1%
499,851
31
$4.89M 0.1%
491,838
32
$4.73M 0.1%
479,084
33
$4.69M 0.09%
470,276
34
$4.64M 0.09%
469,801
35
$4.14M 0.08%
413,086
36
$3.75M 0.08%
377,273
37
$3.54M 0.07%
349,986
38
$3.36M 0.07%
340,651
39
$3.31M 0.07%
331,390
40
$3.22M 0.06%
321,750
41
$3.19M 0.06%
319,084
42
$3.16M 0.06%
318,410
43
$3.08M 0.06%
309,605
44
$3.06M 0.06%
305,882
45
$2.98M 0.06%
298,387
46
$2.88M 0.06%
288,076
47
$2.65M 0.05%
268,513
48
$2.53M 0.05%
253,371
49
$2.38M 0.05%
239,631
50
$2.38M 0.05%
238,763
1
2
3 4 5