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
$24.7B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.12B
2
+$1.04B
3
+$577M
4
FSK icon
FS KKR Capital
FSK
+$149M
5
AMH icon
American Homes 4 Rent
AMH
+$106M

Top Sells

1
+$2.46B
2
+$862M
3
+$732M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$297M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$143M

Sector Composition

1 Communication Services 40.44%
2 Technology 27.54%
3 Industrials 9.24%
4 Healthcare 8.73%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.01%
+151,798
52
$1.4M 0.01%
+141,678
53
– –
-25,000
54
$1.39M 0.01%
+138,634
55
$1.3M 0.01%
+133,062
56
$1.25M 0.01%
+128,153
57
$1.21M ﹤0.01%
+124,197
58
$1.21M ﹤0.01%
123,779
+92,812
59
$1.16M ﹤0.01%
116,828
+56,828
60
$1.11M ﹤0.01%
+114,420
61
$1M ﹤0.01%
+103,270
62
$941K ﹤0.01%
+97,114
63
$891K ﹤0.01%
+92,085
64
$809K ﹤0.01%
82,732
+57,590
65
$740K ﹤0.01%
76,108
+46,108
66
$729K ﹤0.01%
9,114
+6,153
67
$709K ﹤0.01%
+71,667
68
$689K ﹤0.01%
+68,852
69
$675K ﹤0.01%
+67,942
70
$662K ﹤0.01%
+68,220
71
$656K ﹤0.01%
+66,137
72
$637K ﹤0.01%
65,377
-18,319
73
$595K ﹤0.01%
+59,476
74
$591K ﹤0.01%
+2,939
75
$586K ﹤0.01%
60,272
-24,100
1 2
3
4 5