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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
$3.32B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M

Top Sells

1
+$74M
2
+$48.1M
3
+$16.8M
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$11.6M
5
AAC
Ares Acquisition Corporation
AAC
+$5.37M

Sector Composition

1 Communication Services 34.88%
2 Healthcare 17.6%
3 Financials 11.12%
4 Technology 10.7%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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59
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60
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-21,651
61
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-128,894
62
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-533,286
63
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-150,095
64
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65
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66
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-491,838
67
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68
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69
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-87,891
70
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-700,000
72
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73
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-93,679
74
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-36,226
75
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-204,550
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