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
$8.03B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$219M
2 +$12.5M
3 +$6.68M
4
LH icon
Labcorp
LH
+$5.79M
5
PFE icon
Pfizer
PFE
+$4.81M

Top Sells

1 +$1.18B
2 +$453M
3 +$217M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$116M
5
MRVL icon
Marvell Technology
MRVL
+$66.3M

Sector Composition

1 Healthcare 33.04%
2 Consumer Staples 24.51%
3 Technology 9.38%
4 Industrials 3.52%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,736,255