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
$20.1B
AUM Growth
-$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$29.6M
3
+$21.7M
4
NIR
Near Intelligence, Inc. Common Stock
NIR
+$16M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$13.8M

Top Sells

1
+$1.45B
2
+$1.19B
3
+$480M
4
COOP
Mr. Cooper
COOP
+$366M
5
EQR icon
Equity Residential
EQR
+$98.4M

Sector Composition

1 Communication Services 46.28%
2 Technology 33.25%
3 Healthcare 8.67%
4 Industrials 3.76%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.01%
261,120
+60,232
52
$2.45M 0.01%
245,893
+51,775
53
$2.38M 0.01%
+242,148
54
$2.29M 0.01%
1,167
+250
55
$2.2M 0.01%
224,241
+96,088
56
$2.12M 0.01%
215,773
+74,095
57
$1.97M 0.01%
198,216
+171,040
58
$1.97M 0.01%
200,874
+86,454
59
$1.96M 0.01%
196,198
+124,531
60
$1.82M 0.01%
180,993
+121,517
61
$1.77M 0.01%
179,392
-25,181
62
$1.6M 0.01%
+159,352
63
$1.6M 0.01%
164,615
+67,501
64
$1.58M 0.01%
162,576
+102,304
65
$1.37M 0.01%
+140,788
66
$1.26M 0.01%
124,491
+101,728
67
$1.25M 0.01%
127,304
+83,177
68
$1.25M 0.01%
126,655
+84,378
69
$1.25M 0.01%
+127,866
70
$1.25M 0.01%
128,416
+81,613
71
$1.24M 0.01%
+125,754
72
$1.12M 0.01%
114,903
+46,683
73
$1.1M 0.01%
+113,117
74
$1.08M 0.01%
110,569
+18,484
75
$1.08M 0.01%
107,730
+66,353
1 2
3
4 5