KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.12B
2
+$1.04B
3
+$577M
4
FSK icon
FS KKR Capital
FSK
+$149M
5
AMH icon
American Homes 4 Rent
AMH
+$106M

Top Sells

1
+$2.46B
2
+$862M
3
+$732M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$297M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$143M

Sector Composition

1 Communication Services 40.44%
2 Technology 27.54%
3 Industrials 9.24%
4 Healthcare 8.73%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K ﹤0.01%
22,291
-9,566
102
$214K ﹤0.01%
+22,077
103
$208K ﹤0.01%
14,435
104
$205K ﹤0.01%
+20,791
105
$177K ﹤0.01%
10,023
106
$158K ﹤0.01%
18,519
107
$154K ﹤0.01%
15,575
-18,869
108
$138K ﹤0.01%
+13,787
109
$128K ﹤0.01%
+13,113
110
$115K ﹤0.01%
+11,749
111
– –
-638,074
112
– –
-4,053,000
113
– –
-590,837
114
– –
-12,944
115
– –
-12,935
116
– –
-129,161
117
– –
-93,000
118
– –
-1,471,042
119
– –
-1,787,996
120
– –
-13,283
121
– –
-28,830
122
– –
-3,304,828
123
– –
-10,266
124
– –
-289,647
125
– –
-247,052
2 3 4
5
6