KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
1-Year Return
63.47%
This Quarter Return
+4.86%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$24.7B
AUM Growth
+$4.81B
(+24%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
173
New
58
Increased
22
Reduced
15
Closed
28
Top Buys
| 1 |
Applovin
APP
|
$8.12B |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$1.04B |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$577M |
| 4 |
FS KKR Capital
FSK
|
$149M |
| 5 |
American Homes 4 Rent
AMH
|
$106M |
Top Sells
| 1 |
Fiserv
FI
|
$2.46B |
| 2 |
Academy Sports + Outdoors
ASO
|
$862M |
| 3 |
Ingersoll Rand
IR
|
$732M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$297M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$143M |
Sector Composition
| 1 | Communication Services | 40.44% |
| 2 | Technology | 27.54% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 4.91% |
