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
$11B
AUM Growth
-$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$157M
3
+$70.8M
4
STRY
Starry Group Holdings, Inc.
STRY
+$29.8M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.41M

Top Sells

1
+$2.14B
2
+$599M
3
+$481M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$166M
5
FORG
ForgeRock, Inc.
FORG
+$98.5M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.1%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K ﹤0.01%
+39,898
152
$385K ﹤0.01%
+39,283
153
$355K ﹤0.01%
+36,226
154
$349K ﹤0.01%
294
+73
155
$347K ﹤0.01%
+35,320
156
$347K ﹤0.01%
35,510
+11,134
157
$346K ﹤0.01%
+34,907
158
$345K ﹤0.01%
+34,561
159
$344K ﹤0.01%
+35,222
160
$331K ﹤0.01%
+33,778
161
$312K ﹤0.01%
+31,791
162
$312K ﹤0.01%
+31,600
163
$306K ﹤0.01%
+30,814
164
$302K ﹤0.01%
30,804
+13,268
165
$287K ﹤0.01%
+29,330
166
$282K ﹤0.01%
+28,205
167
$280K ﹤0.01%
+28,560
168
$279K ﹤0.01%
+28,445
169
$258K ﹤0.01%
25,437
+15,437
170
$250K ﹤0.01%
+25,000
171
$248K ﹤0.01%
+25,007
172
$247K ﹤0.01%
+25,190
173
$233K ﹤0.01%
+23,409
174
$217K ﹤0.01%
308
+162
175
$212K ﹤0.01%
840
-1,206
5 6
7
8 9