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
$3.32B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M

Top Sells

1
+$82.9M
2
+$48.1M
3
+$16.5M
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$11.6M
5
AAC
Ares Acquisition Corporation
AAC
+$5.37M

Sector Composition

1 Communication Services 34.88%
2 Healthcare 17.6%
3 Financials 11.12%
4 Technology 10.7%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,039,622
77
– –
-141,293
78
– –
-89,594
79
– –
-1,920
80
– –
-188,856
1 2 3
4