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
$24.7B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.12B
2
+$1.04B
3
+$577M
4
FSK icon
FS KKR Capital
FSK
+$149M
5
AMH icon
American Homes 4 Rent
AMH
+$106M

Top Sells

1
+$2.46B
2
+$862M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K ﹤0.01%
59,501
+9,501
77
$573K ﹤0.01%
+58,740
78
$572K ﹤0.01%
257,807
+125,091
79
$474K ﹤0.01%
+48,378
80
$472K ﹤0.01%
48,730
-14,686
81
$454K ﹤0.01%
46,803
+4,474
82
$431K ﹤0.01%
44,127
+26,575
83
$424K ﹤0.01%
+42,600
84
$416K ﹤0.01%
+42,277
85
$414K ﹤0.01%
42,176
+22,319
86
$413K ﹤0.01%
+41,377
87
$403K ﹤0.01%
+41,190
88
$392K ﹤0.01%
40,429
+13,338
89
$375K ﹤0.01%
+37,835
90
$357K ﹤0.01%
+8
91
$290K ﹤0.01%
+30,000
92
$282K ﹤0.01%
+28,938
93
$281K ﹤0.01%
+27,972
94
$275K ﹤0.01%
+1,112
95
$266K ﹤0.01%
+27,176
96
$250K ﹤0.01%
25,883
+7,389
97
$247K ﹤0.01%
+25,411
98
$231K ﹤0.01%
+23,801
99
$228K ﹤0.01%
+22,763
100
$226K ﹤0.01%
+23,258
2 3
4
5 6