KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$1.9M
3
+$1.59M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
+$951K

Top Sells

1
+$777M
2
+$117M
3
+$110M
4
KREF
KKR Real Estate Finance Trust
KREF
+$74.2M
5
AMH icon
American Homes 4 Rent
AMH
+$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.09%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K ﹤0.01%
29,330
152
$282K ﹤0.01%
28,205
153
$280K ﹤0.01%
28,560
154
$279K ﹤0.01%
28,445
155
$260K ﹤0.01%
25,437
156
$251K ﹤0.01%
25,000
157
$248K ﹤0.01%
25,007
158
$248K ﹤0.01%
25,190
159
$233K ﹤0.01%
23,409
160
$218K ﹤0.01%
308
161
$213K ﹤0.01%
84
162
$213K ﹤0.01%
21,651
163
$198K ﹤0.01%
19,981
164
$198K ﹤0.01%
20,085
165
$198K ﹤0.01%
20,012
166
$196K ﹤0.01%
20,000
167
$192K ﹤0.01%
19,581
168
$189K ﹤0.01%
1,920
169
$188K ﹤0.01%
19,210
170
$183K ﹤0.01%
18,359
171
$182K ﹤0.01%
18,435
172
$180K ﹤0.01%
18,478
173
$179K ﹤0.01%
18,399
174
$175K ﹤0.01%
36
175
$170K ﹤0.01%
17,370
5 6
7
8 9