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
$11B
AUM Growth
-$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$157M
3
+$70.8M
4
STRY
Starry Group Holdings, Inc.
STRY
+$29.8M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.41M

Top Sells

1
+$2.14B
2
+$599M
3
+$481M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$166M
5
FORG
ForgeRock, Inc.
FORG
+$98.5M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.1%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.01%
66,744
127
$636K 0.01%
+65,127
128
$634K 0.01%
3,144
-448
129
$634K 0.01%
64,707
+38,642
130
$599K 0.01%
61,316
+399
131
$589K 0.01%
57,782
-12,364
132
$584K 0.01%
+60,064
133
$550K 0.01%
+55,427
134
$543K ﹤0.01%
+2,193
135
$517K ﹤0.01%
+52,877
136
$499K ﹤0.01%
+50,000
137
$497K ﹤0.01%
+49,992
138
$488K ﹤0.01%
49,750
+5,653
139
$486K ﹤0.01%
49,559
+19,410
140
$478K ﹤0.01%
49,040
-9,540
141
$475K ﹤0.01%
47,526
-2,335
142
$465K ﹤0.01%
+47,492
143
$459K ﹤0.01%
+47,031
144
$427K ﹤0.01%
43,053
-5,100
145
$427K ﹤0.01%
43,373
+6,870
146
$418K ﹤0.01%
42,380
+15,844
147
$413K ﹤0.01%
+42,135
148
$405K ﹤0.01%
+41,411
149
$400K ﹤0.01%
40,137
+2,850
150
$398K ﹤0.01%
40,651
+4,995
4 5
6
7 8