KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$6.25B
1-Year Est. Return
61.65%
This Fund
S&P 500
1 Year Est. Return
+61.65%
AUM
$2.96B
AUM Growth
-$2.02B
(-40%)
Holding
235
Top Buys
| 1 | +$48M | |
| 2 | +$21.7M | |
| 3 | +$862K | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$860K |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$16 |
Top Sells
| 1 | +$986M | |
| 2 | +$346M | |
| 3 | +$21.7M | |
| 4 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$8.19M |
| 5 |
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
|
+$7.91M |
Sector Composition
| 1 | Communication Services | 31.18% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.91% |