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
$18.2B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$88.8M
3
+$4.77M
4
EQD
Equity Distribution Acquisition Corp.
EQD
+$4.37M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.81M

Top Sells

1
+$2.12B
2
+$793M
3
+$284M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$61.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.6M

Sector Composition

1 Communication Services 59.9%
2 Technology 22.62%
3 Healthcare 4.31%
4 Industrials 3.95%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K ﹤0.01%
+15,000
152
$142K ﹤0.01%
14,195
-24,845
153
$132K ﹤0.01%
+13,431
154
$105K ﹤0.01%
10,724
-2,771
155
$102K ﹤0.01%
+146
156
$101K ﹤0.01%
+10,000
157
$100K ﹤0.01%
10,000
-45,817
158
$13K ﹤0.01%
26,065
+15,000
159
$12K ﹤0.01%
+25,000
160
$12K ﹤0.01%
24,613
161
$11K ﹤0.01%
20,555
+10,000
162
$11K ﹤0.01%
+20,000
163
$10K ﹤0.01%
+20,000
164
$9K ﹤0.01%
15,108
165
$8K ﹤0.01%
15,501
-17,499
166
$8K ﹤0.01%
19,751
+5,000
167
$7K ﹤0.01%
15,000
168
$6K ﹤0.01%
+15,000
169
$6K ﹤0.01%
13,178
-2,000
170
$6K ﹤0.01%
14,290
171
$6K ﹤0.01%
10,000
172
$6K ﹤0.01%
+14,837
173
$6K ﹤0.01%
10,672
174
$6K ﹤0.01%
15,000
175
$6K ﹤0.01%
13,253
5 6
7
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