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
$11B
AUM Growth
-$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$157M
3
+$70.8M
4
STRY
Starry Group Holdings, Inc.
STRY
+$29.8M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.41M

Top Sells

1
+$2.14B
2
+$599M
3
+$481M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$166M
5
FORG
ForgeRock, Inc.
FORG
+$98.5M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.1%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.01%
117,823
+14,731
102
$1.14M 0.01%
116,138
+99,248
103
$1.13M 0.01%
111,525
+774
104
$1.11M 0.01%
113,562
+5,144
105
$1.1M 0.01%
111,649
+8,150
106
$1.06M 0.01%
107,141
+262
107
$1.05M 0.01%
214,554
+166,078
108
$1.05M 0.01%
106,219
109
$1.02M 0.01%
104,498
+67,067
110
$984K 0.01%
98,766
+64,617
111
$937K 0.01%
+95,856
112
$919K 0.01%
93,679
+61,352
113
$878K 0.01%
+88,741
114
$874K 0.01%
89,594
+8,106
115
$861K 0.01%
+87,891
116
$855K 0.01%
+87,359
117
$850K 0.01%
86,660
+69,757
118
$805K 0.01%
+82,225
119
$790K 0.01%
80,573
+15,519
120
$755K 0.01%
+75,000
121
$732K 0.01%
74,738
+44,822
122
$675K 0.01%
+68,894
123
$665K 0.01%
+67,476
124
$663K 0.01%
67,625
+36,563
125
$656K 0.01%
66,086
+22,355
3 4
5
6 7