We are live on ! Find out more
KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.01%
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
– –
-31,600
202
– –
-10,672
203
– –
-345,256
204
– –
-267,114
205
– –
-136,771
206
$0 ﹤0.01%
10,000
207
– –
-26,065
208
– –
-47,526
209
$0 ﹤0.01%
10,300
-4,700
210
– –
-519,377
211
– –
-138,238
212
– –
-67,054
213
– –
-150,217
214
– –
-786,910
215
– –
-586,203
216
– –
-787,569
217
– –
-552,287
218
– –
-88,741
219
– –
-177,243
220
– –
-914,288
221
– –
-95,971
222
– –
-535,711
223
– –
-13,253
224
– –
-12,500
5 6 7 8
9