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
$18.2B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$88.8M
3
+$4.77M
4
EQD
Equity Distribution Acquisition Corp.
EQD
+$4.37M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.81M

Top Sells

1
+$2.12B
2
+$793M
3
+$284M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$61.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.6M

Sector Composition

1 Communication Services 59.9%
2 Technology 22.62%
3 Healthcare 4.31%
4 Industrials 3.95%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K ﹤0.01%
+50,000
102
$503K ﹤0.01%
+50,000
103
$501K ﹤0.01%
+50,000
104
$496K ﹤0.01%
1,261
+505
105
$495K ﹤0.01%
49,861
+2,681
106
$472K ﹤0.01%
48,153
-44,529
107
$430K ﹤0.01%
+43,731
108
$428K ﹤0.01%
44,097
+1,389
109
$402K ﹤0.01%
41,347
-9,000
110
$402K ﹤0.01%
+40,000
111
$401K ﹤0.01%
+40,000
112
$382K ﹤0.01%
+39,069
113
$368K ﹤0.01%
+37,287
114
$367K ﹤0.01%
37,431
+6,342
115
$358K ﹤0.01%
36,503
+15,234
116
$350K ﹤0.01%
+35,000
117
$347K ﹤0.01%
35,656
-6,738
118
$338K ﹤0.01%
+34,149
119
$316K ﹤0.01%
32,327
-3,939
120
$304K ﹤0.01%
+31,062
121
$303K ﹤0.01%
+30,000
122
$300K ﹤0.01%
+30,000
123
$294K ﹤0.01%
30,149
-200
124
$292K ﹤0.01%
29,916
+815
125
$273K ﹤0.01%
27,959
+84
3 4
5
6 7