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
$4.98B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M

Top Sells

1
+$1.41B
2
+$42.7M
3
+$12.9M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$7.87M

Sector Composition

1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.89%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-10,672
202
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-345,256
203
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-267,114
204
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-136,771
205
$0 ﹤0.01%
10,000
206
– –
-26,065
207
– –
-47,526
208
$0 ﹤0.01%
10,300
-4,700
209
– –
-519,377
210
– –
-138,238
211
– –
-67,054
212
– –
-150,217
213
– –
-786,910
214
– –
-586,203
215
– –
-787,569
216
– –
-552,287
217
– –
-88,741
218
– –
-177,243
219
– –
-914,288
220
– –
-95,971
221
– –
-535,711
222
– –
-13,253
223
– –
-19,751
224
– –
-12,500
5 6 7 8
9