KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27M
3
+$19.1M
4
ONIT
Onity Group
ONIT
+$9.82M
5
PARA
Paramount Global Class B
PARA
+$6.37M

Top Sells

1
+$97.7M
2
+$31.6M
3
+$5.96M
4
PFE icon
Pfizer
PFE
+$5.36M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.04M

Sector Composition

1 Healthcare 44.04%
2 Industrials 19.8%
3 Technology 8.12%
4 Financials 5.34%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 29.74%
14,890,038
2
$681M 19.3%
15,366,790
3
$381M 10.79%
6,424,340
4
$192M 5.44%
4,750,000
5
$104M 2.95%
4,667,166
6
$97.6M 2.76%
4,836,608
7
$89.6M 2.54%
6,646,127
8
$42.6M 1.21%
+1,405,000
9
$39.6M 1.12%
1,713,091
+1,166,561
10
$28.5M 0.81%
170,600
+13,750
11
$19.1M 0.54%
+1,159,622
12
$10.5M 0.3%
87,067
-13,033
13
$9.82M 0.28%
+25,000
14
$9.04M 0.26%
167,400
+14,900
15
$7.62M 0.22%
434,867
-1,802,821
16
$7.19M 0.2%
541,196
+317,550
17
$6.68M 0.19%
103,800
18
$6.37M 0.18%
+119,060
19
$6.29M 0.18%
97,500
+82,825
20
$5.91M 0.17%
58,215
-705
21
$5.71M 0.16%
46,300
22
$5.67M 0.16%
+140,246
23
$5.42M 0.15%
413,246
-102,747
24
$5.27M 0.15%
+65,490
25
$5.09M 0.14%
+148,378
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