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
$18.2B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$88.8M
3
+$4.77M
4
EQD
Equity Distribution Acquisition Corp.
EQD
+$4.37M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.81M

Top Sells

1
+$2.12B
2
+$793M
3
+$284M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$61.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.6M

Sector Composition

1 Communication Services 59.9%
2 Technology 22.62%
3 Healthcare 4.31%
4 Industrials 3.95%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.01%
108,418
-4,699
77
$1.05M 0.01%
106,219
-22,197
78
$1.05M 0.01%
106,673
+7,309
79
$1.01M 0.01%
103,499
+5,879
80
$1.01M 0.01%
103,092
-3,213
81
$988K 0.01%
4,892
+101
82
$979K 0.01%
100,267
-10,302
83
$973K 0.01%
4,858
+1,676
84
$952K 0.01%
+97,270
85
$889K ﹤0.01%
91,086
-3,417
86
$882K ﹤0.01%
90,318
-6,337
87
$792K ﹤0.01%
81,488
-28,651
88
$792K ﹤0.01%
+81,345
89
$781K ﹤0.01%
80,697
-8,512
90
$761K ﹤0.01%
77,459
+25,168
91
$744K ﹤0.01%
75,987
+11,221
92
$718K ﹤0.01%
3,592
-371
93
$711K ﹤0.01%
70,146
+3,032
94
$655K ﹤0.01%
66,744
+17,627
95
$637K ﹤0.01%
65,054
-2,181
96
$625K ﹤0.01%
63,757
+16,989
97
$598K ﹤0.01%
+60,917
98
$567K ﹤0.01%
58,580
-5,182
99
$521K ﹤0.01%
53,247
+6,424
100
$514K ﹤0.01%
2,046
-1,978
2 3
4
5 6