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

Top Buys

1
+$89.7M
2
+$19.4M
3
+$10.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.56M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.29M

Top Sells

1
+$322M
2
+$213M
3
+$129M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$99M
5
LYFT icon
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%
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
– –
-60,221
81
– –
-1,269,488
82
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-47,600
83
– –
-58,000
84
– –
-1,611,132
85
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-7,000
86
– –
-1,294,747
87
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-20,000
88
– –
-2,751,219
89
– –
-937,456
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