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
$11B
AUM Growth
-$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$157M
3
+$70.8M
4
STRY
Starry Group Holdings, Inc.
STRY
+$29.8M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.41M

Top Sells

1
+$2.14B
2
+$599M
3
+$481M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$166M
5
FORG
ForgeRock, Inc.
FORG
+$98.5M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.1%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.02%
197,944
+88,297
77
$1.85M 0.02%
+188,856
78
$1.64M 0.01%
+7,705
79
$1.63M 0.01%
165,800
+137,841
80
$1.6M 0.01%
156,775
+8,985
81
$1.6M 0.01%
163,095
+82,398
82
$1.58M 0.01%
19,171
-18,180
83
$1.58M 0.01%
15,381
-14,549
84
$1.57M 0.01%
161,145
+119,798
85
$1.56M 0.01%
158,038
-1,200
86
$1.55M 0.01%
+158,544
87
$1.55M 0.01%
158,554
+67,468
88
$1.45M 0.01%
146,047
+6,638
89
$1.38M 0.01%
141,293
+126,293
90
$1.37M 0.01%
138,238
+31,565
91
$1.36M 0.01%
136,771
+9,343
92
$1.34M 0.01%
136,913
+117,127
93
$1.31M 0.01%
133,240
+57,253
94
$1.31M 0.01%
131,289
-4,148
95
$1.29M 0.01%
130,637
+77,390
96
$1.27M 0.01%
129,670
+39,352
97
$1.26M 0.01%
128,894
+106,759
98
$1.26M 0.01%
128,035
+88,966
99
$1.22M 0.01%
+124,207
100
$1.2M 0.01%
122,235
+100,922
2 3
4
5 6