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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.01%
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
+$1.26M

Top Sells

1
+$74M
2
+$48.1M
3
+$16.8M
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 11.12%
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
– –
-9,539
37
– –
-136,913
38
– –
-86,660
39
– –
-95,856
40
– –
-39,283
41
– –
-13,245
42
– –
-49,040
43
– –
-158,544
44
– –
-111,649
45
– –
-308
46
– –
-11,672
47
– –
-214,554
48
– –
-28,560
49
– –
-141,293
50
– –
-89,594
1
2
3 4