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
$20.1B
AUM Growth
-$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$29.6M
3
+$21.7M
4
NIR
Near Intelligence, Inc. Common Stock
NIR
+$16M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$13.8M

Top Sells

1
+$1.45B
2
+$1.19B
3
+$480M
4
COOP
Mr. Cooper
COOP
+$366M
5
EQR icon
Equity Residential
EQR
+$98.4M

Sector Composition

1 Communication Services 46.28%
2 Technology 33.25%
3 Healthcare 8.67%
4 Industrials 3.76%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K ﹤0.01%
+23,197
127
$214K ﹤0.01%
+22,062
128
$208K ﹤0.01%
+21,269
129
$208K ﹤0.01%
10,023
130
$205K ﹤0.01%
20,791
131
$195K ﹤0.01%
+19,601
132
$194K ﹤0.01%
22,312
-46,540
133
$183K ﹤0.01%
+18,773
134
$174K ﹤0.01%
+17,941
135
$164K ﹤0.01%
+16,904
136
$155K ﹤0.01%
+15,950
137
$132K ﹤0.01%
+13,495
138
$101K ﹤0.01%
+10,478
139
$101K ﹤0.01%
10,278
-1,471
140
$43K ﹤0.01%
18,519
141
$19K ﹤0.01%
+29,503
142
$18K ﹤0.01%
+33,000
143
$13K ﹤0.01%
+24,613
144
$10K ﹤0.01%
+15,000
145
$10K ﹤0.01%
+15,178
146
$10K ﹤0.01%
+15,108
147
$8K ﹤0.01%
+10,000
148
$8K ﹤0.01%
+15,000
149
$7K ﹤0.01%
+10,555
150
$7K ﹤0.01%
+14,290
4 5
6
7 8