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
$2.96B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 31.18%
2 Financials 12.8%
3 Industrials 12.69%
4 Technology 12.15%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-31,016
177
-515,418
178
-129,670
179
-18,478
180
-68,894
181
-305,882