KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$1.9M
3
+$1.59M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
+$951K

Top Sells

1
+$777M
2
+$117M
3
+$110M
4
KREF
KKR Real Estate Finance Trust
KREF
+$74.2M
5
AMH icon
American Homes 4 Rent
AMH
+$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.09%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.02%
158,544
77
$1.56M 0.02%
158,554
78
$1.49M 0.02%
150,217
+4,170
79
$1.46M 0.02%
148,038
-10,000
80
$1.39M 0.02%
141,293
81
$1.37M 0.02%
138,238
82
$1.37M 0.02%
136,771
83
$1.35M 0.02%
136,913
84
$1.32M 0.02%
133,240
85
$1.27M 0.02%
129,670
86
$1.27M 0.02%
128,894
87
$1.22M 0.02%
124,207
88
$1.2M 0.02%
122,511
+276
89
$1.16M 0.02%
117,823
90
$1.13M 0.02%
116,138
91
$1.11M 0.01%
113,562
92
$1.1M 0.01%
111,649
93
$1.06M 0.01%
214,554
94
$1.04M 0.01%
106,219
95
$1.03M 0.01%
104,498
96
$1.01M 0.01%
102,407
+36,321
97
$995K 0.01%
98,766
98
$951K 0.01%
+95,971
99
$941K 0.01%
95,856
100
$921K 0.01%
93,679
2 3
4
5 6