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
$7.63B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.31B
2
+$967M
3
+$49.9M
4
SSD icon
Simpson Manufacturing
SSD
+$10.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.23M

Top Sells

1
+$89.6M
2
+$42.6M
3
+$34.7M
4
ONIT
Onity Group
ONIT
+$9.82M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$7.62M

Sector Composition

1 Healthcare 66.71%
2 Industrials 9.1%
3 Technology 2.59%
4 Financials 1.88%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.01%
400,000
52
$521K 0.01%
+3,500
53
$495K 0.01%
6,000
-52,215
54
$315K ﹤0.01%
5,000
55
$166K ﹤0.01%
+10,000
56
– –
-86,900
57
– –
-46,310
58
– –
-28,870
59
– –
-66,848
60
– –
-140,246
61
– –
-97,500
62
– –
-50,040
63
– –
-6,484
64
– –
0
65
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0
66
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-6,646,127
67
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0
68
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0
69
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0
70
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-541,196
71
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0
72
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-26,685
73
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-25,000
74
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-53,318
75
– –
-65,000
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3
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