KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+32.73%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
-$202M
Cap. Flow %
-6.09%
Top 10 Hldgs %
83.71%
Holding
138
New
Increased
1
Reduced
3
Closed
45

Top Buys

1
MIR icon
Mirion Technologies
MIR
$1.35M

Sector Composition

1 Communication Services 34.88%
2 Healthcare 17.6%
3 Financials 11.11%
4 Technology 10.7%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLCA
76
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
-224,156 Closed -$2.26M
FINM
77
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
-239,631 Closed -$2.43M
OYST
78
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
-1,039,622 Closed -$11.6M
KAIR
79
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
-80,573 Closed -$812K
PICC
80
DELISTED
Pivotal Investment Corporation III
PICC
-41,411 Closed -$419K