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
$8.65B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$24.3M
3
+$14.7M
4
ECVT icon
Ecovyst
ECVT
+$6.81M
5
SWNC
Southwestern Energy Company
SWNC
+$274K

Top Sells

1
+$718M
2
+$548M
3
+$119M
4
NOMD icon
Nomad Foods
NOMD
+$24.7M
5
TSNU
Tyson Foods, Inc.
TSNU
+$12.8M

Sector Composition

1 Industrials 50.18%
2 Consumer Staples 6.77%
3 Real Estate 6.63%
4 Healthcare 6.04%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03B 46.59%
146,408,353
2
$1.01B 11.62%
13,195,984
-9,500,000
3
$533M 6.17%
19,977,772
-20,000,000
4
$500M 5.78%
23,758,616
5
$345M 3.99%
7,931,005
-2,764,323
6
$320M 3.7%
3,202,925
+1,323,324
7
$311M 3.59%
8,960,446
8
$271M 3.13%
4,836,608
9
$147M 1.7%
2,882,405
10
$96M 1.11%
4,071,745
11
$94.9M 1.1%
4,667,166
12
$81.7M 0.94%
4,750,000
13
$73.5M 0.85%
5,518,125
14
$52M 0.6%
3,571,428
15
$50.3M 0.58%
1,554,047
16
$47.2M 0.55%
626,961
17
$42.6M 0.49%
847,194
18
$40.8M 0.47%
3,055,055
19
$32.6M 0.38%
10,125,410
20
$27.6M 0.32%
736,990
21
$25.9M 0.3%
+1,405,380
22
$22.5M 0.26%
2,929,988
-275,000
23
$19M 0.22%
300,000
-25,000
24
$14.8M 0.17%
2,853,781
25
$14.4M 0.17%
+370,868
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