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
$2.96B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$21.3M
3
+$859K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$859K
5
KREF
KKR Real Estate Finance Trust
KREF
+$14

Top Sells

1
+$986M
2
+$346M
3
+$21.7M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$8.19M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.91M

Sector Composition

1 Communication Services 31.18%
2 Financials 12.8%
3 Industrials 12.69%
4 Technology 12.15%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.02%
49,992
52
$501K 0.02%
49,559
53
$492K 0.02%
49,040
54
$419K 0.01%
41,411
55
$411K 0.01%
40,137
56
$408K 0.01%
39,898
57
$397K 0.01%
39,283
58
$366K 0.01%
36,226
59
$356K 0.01%
35,222
60
$321K 0.01%
31,791
61
$295K 0.01%
29,330
62
$291K 0.01%
28,205
63
$288K 0.01%
28,560
64
$287K 0.01%
28,445
65
$240K 0.01%
23,409
66
$223K 0.01%
308
67
$218K 0.01%
21,651
68
$205K 0.01%
19,981
69
$202K 0.01%
20,000
70
$194K 0.01%
1,920
71
$190K 0.01%
19,210
72
$188K 0.01%
18,359
73
$185K 0.01%
18,399
74
$157K 0.01%
15,625
75
$142K ﹤0.01%
13,866
1 2
3
4 5