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
$4.98B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M

Top Sells

1
+$1.34B
2
+$44.6M
3
+$13.8M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$7.87M

Sector Composition

1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.89%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.01%
25,190
127
$236K ﹤0.01%
23,409
128
$219K ﹤0.01%
308
129
$216K ﹤0.01%
84
130
$215K ﹤0.01%
21,651
131
$201K ﹤0.01%
19,981
132
$200K ﹤0.01%
20,012
133
$199K ﹤0.01%
20,000
134
$199K ﹤0.01%
20,085
135
$193K ﹤0.01%
19,581
136
$191K ﹤0.01%
1,920
137
$189K ﹤0.01%
19,210
138
$185K ﹤0.01%
18,359
139
$184K ﹤0.01%
18,435
140
$181K ﹤0.01%
18,478
141
$181K ﹤0.01%
18,399
142
$177K ﹤0.01%
36
143
$171K ﹤0.01%
17,370
144
$169K ﹤0.01%
17,113
145
$157K ﹤0.01%
15,625
146
$138K ﹤0.01%
13,866
147
$137K ﹤0.01%
13,946
148
$130K ﹤0.01%
13,245
149
$128K ﹤0.01%
13,009
150
$126K ﹤0.01%
12,695
4 5
6
7 8