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
$4.98B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M

Top Sells

1
+$1.34B
2
+$44.6M
3
+$13.8M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$7.87M

Sector Composition

1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.89%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K ﹤0.01%
11,095
152
$112K ﹤0.01%
11,203
-5,007
153
$111K ﹤0.01%
11,159
154
$107K ﹤0.01%
10,800
155
$20K ﹤0.01%
120,386
-31,000
156
$3K ﹤0.01%
20,555
157
$3K ﹤0.01%
25,273
-12,227
158
$2K ﹤0.01%
15,000
159
$2K ﹤0.01%
25,000
160
$2K ﹤0.01%
25,000
161
$2K ﹤0.01%
15,700
-4,300
162
$2K ﹤0.01%
20,000
163
$2K ﹤0.01%
22,600
-2,400
164
$2K ﹤0.01%
15,700
-100
165
$2K ﹤0.01%
20,000
166
$1K ﹤0.01%
12,500
167
$1K ﹤0.01%
20,000
168
$1K ﹤0.01%
12,828
-350
169
$1K ﹤0.01%
14,837
170
$1K ﹤0.01%
15,000
171
$1K ﹤0.01%
25,000
172
$1K ﹤0.01%
10,000
173
$1K ﹤0.01%
24,500
-500
174
$1K ﹤0.01%
24,613
175
– –
-560,170
5 6
7
8 9