KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
76
-224,156
77
-239,631
78
-1,039,622
79
-80,573
80
-41,411