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
$3.47B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27M
3
+$19.1M
4
ONIT
Onity Group
ONIT
+$9.82M
5
PARA
Paramount Global Class B
PARA
+$6.37M

Top Sells

1
+$97.7M
2
+$31.6M
3
+$5.96M
4
PFE icon
Pfizer
PFE
+$5.36M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.04M

Sector Composition

1 Healthcare 44.04%
2 Industrials 19.8%
3 Technology 8.12%
4 Financials 5.34%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.02%
20,000
52
$459K 0.01%
+5,600
53
$300K 0.01%
5,000
54
$293K 0.01%
+6,484
55
$285K 0.01%
+6,000
56
$155K ﹤0.01%
9,900
57
– –
-50,000
58
– –
-20,000
59
– –
-12,228
60
– –
-10,500
61
– –
-58,500
62
– –
0
63
– –
0
64
– –
-190,247
65
– –
-23,000
66
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0
67
– –
-121,779
68
– –
0
69
– –
-5,023,977
70
– –
-10,000
71
– –
-33,400
72
– –
0
73
– –
-9,000
1 2
3