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
$2.96B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$21.3M
3
+$859K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$859K
5
KREF
KKR Real Estate Finance Trust
KREF
+$14

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
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