KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$3.19M
3
+$1.58M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
+$949K

Top Sells

1
+$846M
2
+$113M
3
+$110M
4
KREF
KKR Real Estate Finance Trust
KREF
+$81.9M
5
AMH icon
American Homes 4 Rent
AMH
+$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.09%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
12,500
202
$2K ﹤0.01%
15,000
203
$2K ﹤0.01%
25,000
204
$2K ﹤0.01%
20,000
205
$2K ﹤0.01%
15,501
206
$2K ﹤0.01%
12,500
207
$2K ﹤0.01%
14,290
208
$2K ﹤0.01%
15,800
209
$2K ﹤0.01%
15,000
210
$2K ﹤0.01%
26,065
211
$2K ﹤0.01%
24,613
212
$1K ﹤0.01%
15,000
213
$1K ﹤0.01%
13,178
214
$1K ﹤0.01%
20,000
215
$1K ﹤0.01%
10,000
216
$1K ﹤0.01%
14,837
217
$1K ﹤0.01%
10,672
218
$1K ﹤0.01%
10,000
219
$1K ﹤0.01%
10,000
220
$1K ﹤0.01%
15,000
221
$1K ﹤0.01%
13,253
222
$1K ﹤0.01%
19,751
223
– –
-1,695,177
224
– –
-3,144
225
– –
-392,863
6 7 8
9
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