KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$1.9M
3
+$1.59M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
+$951K

Top Sells

1
+$777M
2
+$117M
3
+$110M
4
KREF
KKR Real Estate Finance Trust
KREF
+$74.2M
5
AMH icon
American Homes 4 Rent
AMH
+$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.09%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.04%
319,084
+25,535
52
$3.13M 0.04%
318,410
53
$3.09M 0.04%
310,391
+880
54
$3.05M 0.04%
309,605
+10,000
55
$3.03M 0.04%
305,882
56
$2.96M 0.04%
298,387
+10,174
57
$2.85M 0.04%
288,076
+10,111
58
$2.64M 0.04%
267,114
+35,766
59
$2.64M 0.04%
268,513
60
$2.5M 0.03%
253,371
61
$2.48M 0.03%
248,924
-17
62
$2.42M 0.03%
6,080
+210
63
$2.37M 0.03%
239,631
64
$2.35M 0.03%
238,763
+11,770
65
$2.28M 0.03%
231,468
66
$2.21M 0.03%
224,156
67
$2.02M 0.03%
204,550
68
$1.95M 0.03%
197,944
69
$1.86M 0.02%
188,856
70
$1.76M 0.02%
177,243
+70,102
71
$1.75M 0.02%
176,244
+45,607
72
$1.66M 0.02%
168,671
+40,636
73
$1.63M 0.02%
165,800
74
$1.6M 0.02%
163,095
75
$1.58M 0.02%
161,145
1 2
3
4 5