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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.01%
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
+$222M
2
+$29.6M
3
+$11.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.74M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$6.71M

Top Sells

1
+$1.45B
2
+$1.19B
3
+$495M
4
COOP
Mr. Cooper
COOP
+$366M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$109M

Sector Composition

1 Communication Services 46.28%
2 Technology 33.26%
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
– –
-425,056
160
– –
-28,745,602
161
– –
-30,717
162
– –
-11,073,245
163
– –
-985,461
164
– –
-1,278,294
165
– –
-29,788,635
166
– –
-37,265
167
– –
-4,163,559
168
– –
-545,047
169
– –
-65,377
170
– –
-164,020
171
– –
-23,801
172
– –
-82,732
173
– –
-25,411
174
– –
-48,378
175
– –
-727,382
4 5 6
7
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