KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
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
+$68M
2
+$3.19M
3
+$1.58M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
+$949K

Top Sells

1
+$846M
2
+$113M
3
+$110M
4
KREF
KKR Real Estate Finance Trust
KREF
+$81.9M
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
176
$168K ﹤0.01%
17,113
177
$161K ﹤0.01%
16,210
178
$155K ﹤0.01%
15,625
179
$137K ﹤0.01%
13,866
180
$137K ﹤0.01%
13,946
181
$130K ﹤0.01%
13,245
182
$127K ﹤0.01%
13,009
183
$125K ﹤0.01%
12,695
184
$111K ﹤0.01%
11,095
185
$110K ﹤0.01%
11,159
186
$106K ﹤0.01%
+10,800
187
$42K ﹤0.01%
151,386
-48,538
188
$6K ﹤0.01%
+37,500
189
$5K ﹤0.01%
20,555
190
$5K ﹤0.01%
20,000
191
$4K ﹤0.01%
25,000
192
$4K ﹤0.01%
17,500
193
$4K ﹤0.01%
25,000
194
$4K ﹤0.01%
12,500
195
$3K ﹤0.01%
25,000
196
$3K ﹤0.01%
12,459
197
$3K ﹤0.01%
20,000
198
$3K ﹤0.01%
25,000
199
$2K ﹤0.01%
10,200
200
$2K ﹤0.01%
15,000
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