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
$18.2B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$88.8M
3
+$4.77M
4
EQD
Equity Distribution Acquisition Corp.
EQD
+$4.37M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.81M

Top Sells

1
+$2.12B
2
+$793M
3
+$284M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$61.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.6M

Sector Composition

1 Communication Services 59.9%
2 Technology 22.62%
3 Healthcare 4.31%
4 Industrials 3.95%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K ﹤0.01%
10,023
127
$263K ﹤0.01%
225,165
-18,642
128
$260K ﹤0.01%
+221
129
$258K ﹤0.01%
+26,536
130
$254K ﹤0.01%
26,065
+7,292
131
$253K ﹤0.01%
+25,000
132
$253K ﹤0.01%
+25,000
133
$252K ﹤0.01%
+25,000
134
$251K ﹤0.01%
+24,918
135
$237K ﹤0.01%
+24,376
136
$236K ﹤0.01%
48,476
-2,786
137
$232K ﹤0.01%
23,691
-33,780
138
$215K ﹤0.01%
22,135
+4,194
139
$207K ﹤0.01%
21,313
-16,555
140
$203K ﹤0.01%
+20,000
141
$199K ﹤0.01%
+20,000
142
$194K ﹤0.01%
+19,786
143
$186K ﹤0.01%
+19,099
144
$181K ﹤0.01%
18,450
+8,172
145
$177K ﹤0.01%
+17,700
146
$171K ﹤0.01%
+17,536
147
$164K ﹤0.01%
16,903
-1
148
$164K ﹤0.01%
16,890
-44,839
149
$153K ﹤0.01%
15,521
-112,345
150
$152K ﹤0.01%
+15,000
4 5
6
7 8