KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
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 33.25%
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
– –
-48,378
160
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-425,056
161
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-727,382
162
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-25,883
163
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-22,291
164
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-15,575
165
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-14,435
166
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-253,610
167
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-28,745,602
168
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-30,717
169
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-11,073,245
170
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-985,461
171
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-1,278,294
172
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-29,788,635
173
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-37,265
174
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-4,163,559
175
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-545,047
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