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
$4.98B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M

Top Sells

1
+$1.34B
2
+$44.6M
3
+$13.8M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$7.87M

Sector Composition

1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.89%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.02%
106,219
77
$1.03M 0.02%
104,498
78
$1.02M 0.02%
102,407
79
$946K 0.02%
95,856
80
$932K 0.02%
93,679
81
$881K 0.02%
89,594
82
$872K 0.02%
87,891
83
$864K 0.02%
87,359
84
$860K 0.02%
86,660
85
$811K 0.02%
82,225
86
$802K 0.02%
80,573
87
$779K 0.02%
78,285
88
$761K 0.02%
1,875
89
$738K 0.01%
74,738
90
$715K 0.01%
7,705
91
$681K 0.01%
68,894
92
$675K 0.01%
67,476
93
$644K 0.01%
64,707
94
$642K 0.01%
65,127
95
$604K 0.01%
61,316
96
$590K 0.01%
60,064
97
$557K 0.01%
55,427
98
$521K 0.01%
52,877
99
$500K 0.01%
49,992
100
$492K 0.01%
49,559
2 3
4
5 6