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
176
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180
$0 ﹤0.01%
10,000
181
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182
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183
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184
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-34,561
185
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-50,000
186
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-25,007
187
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-15,501
188
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-25,000
189
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-12,500
190
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-14,290
191
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-10,000
192
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-30,814
193
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-375,265
194
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-480,562
195
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-12,459
196
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-310,391
197
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198
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-10,672
199
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-345,256
200
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-267,114
5 6 7
8
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