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
$18.2B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$88.8M
3
+$4.77M
4
EQD
Equity Distribution Acquisition Corp.
EQD
+$4.37M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.81M

Top Sells

1
+$2.12B
2
+$793M
3
+$284M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$61.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.6M

Sector Composition

1 Communication Services 59.9%
2 Technology 22.62%
3 Healthcare 4.31%
4 Industrials 3.95%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.01%
255,007
+30,766
52
$2.25M 0.01%
225,253
+29,055
53
$2.09M 0.01%
210,501
-31,647
54
$1.97M 0.01%
+201,050
55
$1.73M 0.01%
176,030
+108,866
56
$1.7M 0.01%
+168,985
57
$1.67M 0.01%
171,306
+109,176
58
$1.63M 0.01%
167,153
+2,538
59
$1.62M 0.01%
162,875
-35,341
60
$1.57M 0.01%
159,238
+102,509
61
$1.56M 0.01%
157,387
-22,005
62
$1.54M 0.01%
157,743
-1,609
63
$1.51M 0.01%
154,602
-7,974
64
$1.49M 0.01%
147,790
+23,299
65
$1.46M 0.01%
148,945
-71,786
66
$1.46M 0.01%
148,913
+8,125
67
$1.39M 0.01%
139,409
-61,465
68
$1.35M 0.01%
135,437
+8,782
69
$1.27M 0.01%
129,893
+113,943
70
$1.26M 0.01%
127,428
+124
71
$1.2M 0.01%
122,151
+7,248
72
$1.11M 0.01%
110,751
+3,021
73
$1.07M 0.01%
25
+15
74
$1.06M 0.01%
109,647
+13,521
75
$1.06M 0.01%
106,879
-214,298
1 2
3
4 5