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
$4.98B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M

Top Sells

1
+$1.34B
2
+$44.6M
3
+$13.8M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$7.87M

Sector Composition

1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.89%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.05%
231,468
52
$2.23M 0.04%
224,156
53
$2.04M 0.04%
204,550
54
$1.96M 0.04%
197,944
55
$1.88M 0.04%
188,856
56
$1.77M 0.04%
176,244
57
$1.68M 0.03%
168,671
58
$1.65M 0.03%
165,800
59
$1.59M 0.03%
161,145
60
$1.58M 0.03%
158,544
61
$1.56M 0.03%
158,554
62
$1.49M 0.03%
150,095
-13,000
63
$1.48M 0.03%
148,038
64
$1.39M 0.03%
141,293
65
$1.36M 0.03%
136,913
66
$1.33M 0.03%
133,240
67
$1.28M 0.03%
128,894
68
$1.28M 0.03%
129,670
69
$1.23M 0.02%
124,207
70
$1.22M 0.02%
122,511
71
$1.17M 0.02%
117,823
72
$1.14M 0.02%
116,138
73
$1.12M 0.02%
113,562
74
$1.11M 0.02%
111,649
75
$1.07M 0.02%
214,554
1 2
3
4 5