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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$21.7M
3
+$862K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$860K
5
KREF
KKR Real Estate Finance Trust
KREF
+$16

Top Sells

1
+$986M
2
+$346M
3
+$21.7M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$8.19M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.91M

Sector Composition

1 Communication Services 31.18%
2 Financials 12.8%
3 Industrials 12.69%
4 Technology 12.15%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K ﹤0.01%
13,245
77
$114K ﹤0.01%
11,203
78
$114K ﹤0.01%
11,095
79
$113K ﹤0.01%
11,159
80
$109K ﹤0.01%
10,800
81
– –
-2
82
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-15,700
83
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-82,225
84
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-133,240
85
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-340,651
86
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-349,986
87
– –
-20,555
88
– –
-10,185,071
89
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-84
90
– –
-32,842,184
91
– –
-61,316
92
– –
-10,000
93
– –
-3,289,366
94
– –
-25,273
95
– –
-377,273
96
– –
-12,500
97
– –
-15,000
98
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-25,000
99
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-106,219
100
– –
-25,000
2 3
4
5 6