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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
$11B
AUM Growth
-$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$156M
3
+$68.7M
4
STRY
Starry Group Holdings, Inc.
STRY
+$31.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.5M

Top Sells

1
+$2.48B
2
+$599M
3
+$480M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$171M
5
FORG
ForgeRock, Inc.
FORG
+$75.9M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.03%
+340,651
52
$3.27M 0.03%
1,652
+191
53
$3.26M 0.03%
331,390
+3,543
54
$3.26M 0.03%
+330,342
55
$3.12M 0.03%
318,410
+160,667
56
$3.06M 0.03%
309,511
+54,504
57
$3.05M 0.03%
302,696
-11,000
58
$3.02M 0.03%
305,882
+104,832
59
$2.94M 0.03%
299,605
+235,848
60
$2.89M 0.03%
286,418
+602
61
$2.89M 0.03%
293,549
+117,519
62
$2.86M 0.03%
288,213
+272,692
63
$2.74M 0.02%
277,965
+67,464
64
$2.64M 0.02%
268,513
+187,168
65
$2.49M 0.02%
253,371
+175,912
66
$2.47M 0.02%
248,941
+79,956
67
$2.42M 0.02%
245,962
+235,238
68
$2.35M 0.02%
239,631
+139,364
69
$2.32M 0.02%
1,176
+923
70
$2.28M 0.02%
231,348
+82,403
71
$2.27M 0.02%
231,468
+207,777
72
$2.25M 0.02%
223,416
-1,837
73
$2.23M 0.02%
226,993
+104,842
74
$2.2M 0.02%
224,156
+75,243
75
$2M 0.02%
204,550
+37,397
1 2
3
4 5