KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+12.82%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$18.2B
AUM Growth
+$18.2B
(-9.1%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
235
New
43
Increased
64
Reduced
43
Closed
23
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$2.12B |
| 2 |
Applovin
APP
|
$793M |
| 3 |
KKR & Co
KKR
|
$284M |
| 4 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$61.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.6M |
Sector Composition
| 1 | Communication Services | 59.9% |
| 2 | Technology | 22.62% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 3.95% |
| 5 | Financials | 2.53% |