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

Top Buys

1
+$8.12B
2
+$1.04B
3
+$577M
4
FSK icon
FS KKR Capital
FSK
+$149M
5
AMH icon
American Homes 4 Rent
AMH
+$106M

Top Sells

1
+$2.46B
2
+$862M
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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-1,282,974
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