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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
$3.23B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$472K

Top Sells

1
+$642M
2
+$11.7M
3
+$10.5M
4
ASBP
Aspire Biopharma
ASBP
+$788K
5
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
+$519K

Sector Composition

1 Communication Services 29.3%
2 Healthcare 18.4%
3 Industrials 12.16%
4 Financials 11.81%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-236,453
27
– –
-63
28
– –
-23,409
29
– –
-18,359
30
– –
-11,203
31
– –
-49,992
32
– –
-39,898
33
– –
-40,137
34
– –
-19,981
35
– –
-18,399
36
– –
-11,095
1
2