KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.31B
2
+$967M
3
+$49.9M
4
SSD icon
Simpson Manufacturing
SSD
+$10.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.23M

Top Sells

1
+$89.6M
2
+$42.6M
3
+$34.7M
4
ONIT
Onity Group
ONIT
+$9.82M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$7.62M

Sector Composition

1 Healthcare 66.71%
2 Industrials 9.1%
3 Technology 2.59%
4 Financials 1.88%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,000
77
– –
-53,318
78
– –
-65,000
79
– –
-35,000
80
– –
-9,200
81
– –
-6,739
82
– –
-229,220
83
– –
-434,867
84
– –
-6,000
1 2 3
4