KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$10.3M
2
+$491K

Top Sells

1
+$800M
2
+$11.9M
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 28.98%
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
– –
-75,000
28
– –
-23,409
29
– –
-18,359
30
– –
-11,095
31
– –
-11,203
32
– –
-49,992
33
– –
-39,898
34
– –
-40,137
35
– –
-19,981
36
– –
-18,399
1
2