KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M

Top Sells

1
+$82.9M
2
+$48.1M
3
+$16.5M
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$11.6M
5
AAC
Ares Acquisition Corporation
AAC
+$5.37M

Sector Composition

1 Communication Services 34.88%
2 Healthcare 17.6%
3 Financials 11.11%
4 Technology 10.7%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.01%
40,137
27
$415K 0.01%
39,898
28
$244K 0.01%
23,409
29
$208K 0.01%
19,981
30
$192K 0.01%
18,359
31
$188K 0.01%
18,399
32
$160K ﹤0.01%
15,625
33
$144K ﹤0.01%
13,866
34
$116K ﹤0.01%
11,095
35
$116K ﹤0.01%
11,203
36
– –
-35,222
37
– –
-136,913
38
– –
-49,559
39
– –
-31,791
40
– –
-28,445
41
– –
-52,877
42
– –
-95,856
43
– –
-39,283
44
– –
-113,562
45
– –
-700,000
46
– –
-28,205
47
– –
-158,544
48
– –
-93,679
49
– –
-111,649
50
– –
-308
1
2
3 4