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
$24.7B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.46B
2
+$758M
3
+$600M
4
FSK icon
FS KKR Capital
FSK
+$149M
5
AMH icon
American Homes 4 Rent
AMH
+$101M

Top Sells

1
+$2.67B
2
+$736M
3
+$732M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$297M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$143M

Sector Composition

1 Communication Services 40.44%
2 Technology 27.54%
3 Industrials 9.24%
4 Healthcare 8.73%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4 5
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