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
$7.63B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.31B
2
+$967M
3
+$49.9M
4
SSD icon
Simpson Manufacturing
SSD
+$10.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$8.23M

Top Sells

1
+$89.6M
2
+$42.6M
3
+$34.7M
4
ONIT
Onity Group
ONIT
+$9.82M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$7.62M

Sector Composition

1 Healthcare 66.71%
2 Industrials 9.1%
3 Technology 2.59%
4 Financials 1.88%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8B 49.63%
49,899,773
+43,475,433
2
$1.09B 14.26%
14,890,037
-1
3
$967M 12.62%
+39,933,657
4
$687M 8.97%
15,366,790
5
$195M 2.54%
4,750,000
6
$142M 1.85%
4,836,608
7
$108M 1.41%
4,667,166
8
$49.9M 0.65%
+3,055,055
9
$34.2M 0.45%
170,600
10
$20.9M 0.27%
1,159,622
11
$13.3M 0.17%
114,600
+27,533
12
$10.9M 0.14%
+316,369
13
$10.8M 0.14%
192,100
+24,700
14
$10M 0.13%
454,100
+309,000
15
$9.88M 0.13%
150,000
+125,000
16
$8.23M 0.11%
125,700
+21,900
17
$7.24M 0.09%
+84,805
18
$6.69M 0.09%
+100,000
19
$6.14M 0.08%
78,040
+12,550
20
$6.12M 0.08%
46,300
21
$5.85M 0.08%
413,246
22
$5.75M 0.08%
243,537
-1,469,554
23
$5.19M 0.07%
+38,916
24
$4.94M 0.06%
3,461
+698
25
$4.6M 0.06%
+201,941
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