KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M

Top Sells

1
+$1.34B
2
+$44.6M
3
+$13.8M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$7.87M

Sector Composition

1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.89%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.01%
49,750
102
$482K 0.01%
49,040
103
$470K 0.01%
47,492
104
$464K 0.01%
47,031
105
$434K 0.01%
43,373
106
$430K 0.01%
43,053
107
$423K 0.01%
42,380
108
$416K 0.01%
42,135
109
$408K 0.01%
41,411
110
$403K 0.01%
40,137
111
$401K 0.01%
39,898
112
$401K 0.01%
40,651
113
$390K 0.01%
39,283
114
$360K 0.01%
36,226
115
$349K 0.01%
35,222
116
$348K 0.01%
35,320
117
$333K 0.01%
33,778
118
$315K 0.01%
31,791
119
$311K 0.01%
31,016
120
$305K 0.01%
30,804
121
$289K 0.01%
29,330
122
$286K 0.01%
28,205
123
$283K 0.01%
28,560
124
$282K 0.01%
28,445
125
$263K 0.01%
25,437
3 4
5
6 7