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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
$19.8B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$18.3M
3
+$10.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.45M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.15M

Top Sells

1
+$286M
2
+$226M
3
+$117M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$115M
5
AEL
American Equity Investment Life Holding Company
AEL
+$76.1M

Sector Composition

1 Technology 51.79%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Consumer Discretionary 6.76%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K ﹤0.01%
+11,328
77
$107K ﹤0.01%
+12,935
78
$104K ﹤0.01%
+10,495
79
$62K ﹤0.01%
+14,435
80
– –
-1,611,132
81
– –
-7,000
82
– –
-1,294,747
83
– –
-60,221
84
– –
-1,269,488
85
– –
-47,600
86
– –
-58,000
87
– –
-20,000
88
– –
-2,751,219
89
– –
-937,456
1 2 3
4