KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+6.75%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$19.8B
AUM Growth
+$138M
(+0.7%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
117
New
47
Increased
2
Reduced
10
Closed
10
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$89.7M |
| 2 |
FS KKR Capital
FSK
|
$19.4M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$10.7M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$9.56M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$8.3M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$322M |
| 2 |
BridgeBio Pharma
BBIO
|
$213M |
| 3 |
Mr. Cooper
COOP
|
$129M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$99M |
| 5 |
Lyft
LYFT
|
$77M |
Sector Composition
| 1 | Technology | 51.79% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 5.12% |
