KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$157M
3
+$70.8M
4
STRY
Starry Group Holdings, Inc.
STRY
+$29.8M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.41M

Top Sells

1
+$2.14B
2
+$599M
3
+$481M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$166M
5
FORG
ForgeRock, Inc.
FORG
+$98.5M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.1%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K ﹤0.01%
+11,159
202
$108K ﹤0.01%
+10,965
203
$7K ﹤0.01%
+25,000
204
$7K ﹤0.01%
+20,000
205
$7K ﹤0.01%
25,000
206
$6K ﹤0.01%
+25,000
207
$6K ﹤0.01%
20,000
208
$6K ﹤0.01%
+25,000
209
$5K ﹤0.01%
20,555
210
$5K ﹤0.01%
+15,000
211
$5K ﹤0.01%
20,000
212
$5K ﹤0.01%
+20,000
213
$5K ﹤0.01%
+15,000
214
$5K ﹤0.01%
+17,500
215
$5K ﹤0.01%
+15,000
216
$5K ﹤0.01%
26,065
217
$5K ﹤0.01%
13,253
218
$5K ﹤0.01%
+25,000
219
$5K ﹤0.01%
+12,500
220
$4K ﹤0.01%
+12,500
221
$4K ﹤0.01%
+12,459
222
$4K ﹤0.01%
+10,000
223
$3K ﹤0.01%
15,000
224
$3K ﹤0.01%
15,501
225
$3K ﹤0.01%
13,178
7 8
9
10 11