KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$1.9M
3
+$1.59M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
+$951K

Top Sells

1
+$777M
2
+$117M
3
+$110M
4
KREF
KKR Real Estate Finance Trust
KREF
+$74.2M
5
AMH icon
American Homes 4 Rent
AMH
+$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.09%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.01%
49,040
127
$478K 0.01%
47,526
128
$466K 0.01%
47,492
129
$462K 0.01%
47,031
130
$431K 0.01%
43,373
131
$428K 0.01%
43,053
132
$419K 0.01%
42,380
133
$414K 0.01%
42,135
134
$406K 0.01%
41,411
135
$401K 0.01%
40,137
136
$400K 0.01%
40,651
137
$396K 0.01%
39,898
138
$386K 0.01%
39,283
139
$356K ﹤0.01%
36,226
140
$351K ﹤0.01%
294
141
$347K ﹤0.01%
35,222
142
$346K ﹤0.01%
34,561
143
$346K ﹤0.01%
34,907
144
$346K ﹤0.01%
35,320
145
$331K ﹤0.01%
33,778
146
$314K ﹤0.01%
31,600
147
$313K ﹤0.01%
31,791
148
$307K ﹤0.01%
+31,016
149
$307K ﹤0.01%
30,814
150
$303K ﹤0.01%
30,804
4 5
6
7 8