KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
-11.55%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$2.96B
AUM Growth
+$2.96B
(-40%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-48.06%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
235
New
4
Increased
1
Reduced
–
Closed
101
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$986M |
| 2 |
Laureate Education
LAUR
|
$346M |
| 3 |
Zeta Global
ZETA
|
$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 | 12.78% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.91% |