KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
1-Year Return
63.47%
This Quarter Return
-3.49%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$20.1B
AUM Growth
-$4.61B
(-19%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
217
New
71
Increased
60
Reduced
8
Closed
22
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$206M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.6M |
| 3 |
CXApp
CXAI
|
$21.7M |
| 4 |
NIR
Near Intelligence, Inc. Common Stock
NIR
|
$16M |
| 5 |
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
|
$13.8M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.45B |
| 2 |
Academy Sports + Outdoors
ASO
|
$1.19B |
| 3 |
Fiserv
FI
|
$480M |
| 4 |
Mr. Cooper
COOP
|
$366M |
| 5 |
Equity Residential
EQR
|
$98.4M |
Sector Composition
| 1 | Communication Services | 46.28% |
| 2 | Technology | 33.25% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.42% |