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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
1 Year Est. Return
+63.01%
AUM
$17.5B
AUM Growth
+$1.12B
(+6.9%)
Holding
83
Top Buys
| 1 | +$108M | |
| 2 | +$87.7M | |
| 3 | +$57.2M | |
| 4 |
FS KKR Capital
FSK
|
+$37.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$36.2M |
Top Sells
| 1 | +$498M | |
| 2 | +$154M | |
| 3 | +$29.1M | |
| 4 |
VICI Properties
VICI
|
+$10.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.2M |
Sector Composition
| 1 | Technology | 62.55% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 5.49% |
| 5 | Real Estate | 3.55% |