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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
This Quarter Est. Return
1 Year Est. Return
+63.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$18.3M
3
+$10.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.45M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.15M

Top Sells

1
+$286M
2
+$226M
3
+$117M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$115M
5
AEL
American Equity Investment Life Holding Company
AEL
+$76.1M

Sector Composition

1 Technology 51.79%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Consumer Discretionary 6.76%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K ﹤0.01%
+63,462
52
$604K ﹤0.01%
+10,266
53
$592K ﹤0.01%
+60,000
54
$535K ﹤0.01%
+54,509
55
$511K ﹤0.01%
+51,281
56
$485K ﹤0.01%
+50,000
57
$451K ﹤0.01%
+46,142
58
$449K ﹤0.01%
+4,531
59
$441K ﹤0.01%
+45,000
60
$424K ﹤0.01%
18,519
61
$408K ﹤0.01%
+42,329
62
$339K ﹤0.01%
+34,444
63
$315K ﹤0.01%
+31,857
64
$301K ﹤0.01%
+30,967
65
$292K ﹤0.01%
+30,000
66
$279K ﹤0.01%
+132,716
67
$264K ﹤0.01%
+27,091
68
$243K ﹤0.01%
+25,142
69
$237K ﹤0.01%
+2,961
70
$217K ﹤0.01%
+22,018
71
$208K ﹤0.01%
+20,953
72
$192K ﹤0.01%
+19,857
73
$179K ﹤0.01%
+18,494
74
$170K ﹤0.01%
+17,552
75
$146K ﹤0.01%
10,023
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3
4