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
$20.1B
AUM Growth
-$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$29.6M
3
+$21.7M
4
NIR
Near Intelligence, Inc. Common Stock
NIR
+$16M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$13.8M

Top Sells

1
+$1.45B
2
+$1.19B
3
+$480M
4
COOP
Mr. Cooper
COOP
+$366M
5
EQR icon
Equity Residential
EQR
+$98.4M

Sector Composition

1 Communication Services 46.28%
2 Technology 33.25%
3 Healthcare 8.67%
4 Industrials 3.76%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K ﹤0.01%
54,418
+5,688
102
$513K ﹤0.01%
+52,291
103
$508K ﹤0.01%
51,358
+9,182
104
$505K ﹤0.01%
50,236
+7,636
105
$489K ﹤0.01%
+50,347
106
$483K ﹤0.01%
+49,117
107
$478K ﹤0.01%
47,244
+19,272
108
$466K ﹤0.01%
+47,180
109
$457K ﹤0.01%
46,823
+23,565
110
$456K ﹤0.01%
46,768
+33,655
111
$449K ﹤0.01%
10
+2
112
$429K ﹤0.01%
+43,809
113
$425K ﹤0.01%
42,920
+5,085
114
$424K ﹤0.01%
+41,946
115
$417K ﹤0.01%
+42,708
116
$413K ﹤0.01%
+42,394
117
$390K ﹤0.01%
+39,040
118
$378K ﹤0.01%
243,807
-14,000
119
$369K ﹤0.01%
+37,868
120
$302K ﹤0.01%
+31,089
121
$296K ﹤0.01%
+756
122
$296K ﹤0.01%
+30,349
123
$283K ﹤0.01%
+29,101
124
$272K ﹤0.01%
+27,875
125
$250K ﹤0.01%
+51,262
3 4
5
6 7