KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$3.19M
3
+$1.58M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
+$949K

Top Sells

1
+$846M
2
+$113M
3
+$110M
4
KREF
KKR Real Estate Finance Trust
KREF
+$81.9M
5
AMH icon
American Homes 4 Rent
AMH
+$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.09%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.01%
88,741
102
$877K 0.01%
89,594
103
$861K 0.01%
87,891
104
$858K 0.01%
87,359
105
$851K 0.01%
86,660
106
$806K 0.01%
82,225
107
$792K 0.01%
80,573
108
$772K 0.01%
78,285
+10,660
109
$771K 0.01%
7,705
110
$749K 0.01%
+1,875
111
$733K 0.01%
74,738
112
$678K 0.01%
68,894
113
$667K 0.01%
67,476
114
$660K 0.01%
67,054
+310
115
$636K 0.01%
64,707
116
$636K 0.01%
65,127
117
$602K 0.01%
61,316
118
$580K 0.01%
60,064
119
$553K 0.01%
55,427
120
$542K 0.01%
2,193
121
$517K 0.01%
52,877
122
$501K 0.01%
50,000
123
$497K 0.01%
49,992
124
$489K 0.01%
49,750
125
$487K 0.01%
49,559
3 4
5
6 7