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
$20.1B
AUM Growth
-$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$29.6M
3
+$21.7M
4
NIR
Near Intelligence, Inc. Common Stock
NIR
+$16M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$13.8M

Top Sells

1
+$1.45B
2
+$1.19B
3
+$480M
4
COOP
Mr. Cooper
COOP
+$366M
5
EQR icon
Equity Residential
EQR
+$98.4M

Sector Composition

1 Communication Services 46.28%
2 Technology 33.25%
3 Healthcare 8.67%
4 Industrials 3.76%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.01%
+110,139
77
$1.04M 0.01%
106,305
+46,804
78
$975K ﹤0.01%
99,364
+70,426
79
$969K ﹤0.01%
4,791
+1,852
80
$957K ﹤0.01%
+97,620
81
$942K ﹤0.01%
+96,655
82
$934K ﹤0.01%
+96,126
83
$924K ﹤0.01%
+94,503
84
$915K ﹤0.01%
+92,682
85
$867K ﹤0.01%
89,209
+59,209
86
$863K ﹤0.01%
+87,859
87
$789K ﹤0.01%
+3,963
88
$774K ﹤0.01%
+78,806
89
$675K ﹤0.01%
67,114
+53,327
90
$659K ﹤0.01%
10,703
+1,589
91
$656K ﹤0.01%
+67,164
92
$650K ﹤0.01%
67,235
+26,806
93
$634K ﹤0.01%
+3,182
94
$631K ﹤0.01%
64,766
+6,026
95
$621K ﹤0.01%
+63,762
96
$614K ﹤0.01%
61,729
-4,408
97
$608K ﹤0.01%
+62,130
98
$559K ﹤0.01%
+55,817
99
$559K ﹤0.01%
57,471
+35,394
100
$553K ﹤0.01%
+56,729
2 3
4
5 6