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
176
$212K ﹤0.01%
+21,651
177
$197K ﹤0.01%
+19,981
178
$197K ﹤0.01%
+20,085
179
$197K ﹤0.01%
20,012
+6,581
180
$196K ﹤0.01%
+20,000
181
$191K ﹤0.01%
+19,581
182
$189K ﹤0.01%
+1,920
183
$188K ﹤0.01%
19,210
+111
184
$182K ﹤0.01%
+18,359
185
$181K ﹤0.01%
+18,435
186
$180K ﹤0.01%
+18,478
187
$179K ﹤0.01%
+18,399
188
$175K ﹤0.01%
+36
189
$170K ﹤0.01%
+17,370
190
$168K ﹤0.01%
+17,113
191
$161K ﹤0.01%
+16,210
192
$154K ﹤0.01%
+15,625
193
$138K ﹤0.01%
+13,947
194
$137K ﹤0.01%
+13,866
195
$136K ﹤0.01%
+13,946
196
$133K ﹤0.01%
+13,245
197
$127K ﹤0.01%
+13,009
198
$125K ﹤0.01%
+12,695
199
$116K ﹤0.01%
199,924
-25,241
200
$111K ﹤0.01%
+11,095
6 7
8
9 10