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
151
$7K ﹤0.01%
+10,000
152
$7K ﹤0.01%
+10,200
153
$7K ﹤0.01%
+10,672
154
$7K ﹤0.01%
+14,751
155
$7K ﹤0.01%
+10,000
156
$6K ﹤0.01%
+13,253
157
$5K ﹤0.01%
+11,065
158
$4K ﹤0.01%
+10,000
159
– –
-28,745,602
160
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-30,717
161
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-11,073,245
162
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-985,461
163
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164
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-29,788,635
165
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-37,265
166
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-4,163,559
167
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-545,047
168
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-65,377
169
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-164,020
170
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-23,801
171
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-82,732
172
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173
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174
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-425,056
175
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-727,382
4 5 6
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