KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$21.7M
3
+$862K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$860K
5
KREF
KKR Real Estate Finance Trust
KREF
+$16

Top Sells

1
+$986M
2
+$346M
3
+$21.7M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$8.19M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.91M

Sector Composition

1 Communication Services 31.18%
2 Financials 12.8%
3 Industrials 12.69%
4 Technology 12.15%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.07%
204,550
27
$1.91M 0.06%
188,856
28
$1.62M 0.05%
161,145
29
$1.6M 0.05%
158,544
30
$1.51M 0.05%
150,095
31
$1.42M 0.05%
141,293
32
$1.39M 0.05%
136,913
33
$1.3M 0.04%
128,894
34
$1.14M 0.04%
113,562
35
$1.14M 0.04%
111,649
36
$1.07M 0.04%
214,554
37
$1.04M 0.04%
102,407
38
$960K 0.03%
95,856
39
$949K 0.03%
93,679
40
$900K 0.03%
89,594
41
$888K 0.03%
87,891
42
$875K 0.03%
86,660
43
$859K 0.03%
+11,672
44
$859K 0.03%
+9,539
45
$812K 0.03%
80,573
46
$773K 0.03%
1,875
47
$629K 0.02%
7,705
48
$598K 0.02%
60,064
49
$567K 0.02%
55,427
50
$531K 0.02%
52,877
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