KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
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-6,739
79
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80
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-229,220
81
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-434,867
82
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-6,000
83
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-9,900
84
– –
-1,405,000
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4