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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.01%
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
+$8.39M

Top Sells

1
+$1.41B
2
+$42.7M
3
+$12.9M
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
176
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-25,000
177
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-12,500
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-34,907
179
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-17,500
180
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-10,200
181
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-19,751
182
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-560,170
183
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-1,218
184
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-294
185
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-15,000
186
– –
-248,924
187
$0 ﹤0.01%
10,000
188
– –
-2,193
189
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-15,000
190
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-98,766
191
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-34,561
192
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-50,000
193
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-25,007
194
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-14,290
195
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-10,000
196
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-30,814
197
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-375,265
198
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-480,562
199
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-12,459
200
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-310,391
5 6 7
8
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