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
$8.22B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$40.3M
3
+$19.8M
4
RAMP icon
LiveRamp
RAMP
+$7.67M

Top Sells

1
+$358M
2
+$146M
3
+$52.7M
4
NTCT icon
NETSCOUT
NTCT
+$47.3M
5
BKHU
Black Hills Corporation
BKHU
+$39.2M

Sector Composition

1 Industrials 47.86%
2 Consumer Discretionary 12.73%
3 Real Estate 7.02%
4 Healthcare 6.92%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.72B 45.2%
121,157,473
2
$1.09B 13.31%
13,195,984
3
$1.05B 12.73%
32,398,495
-11,076,967
4
$477M 5.8%
23,758,616
5
$341M 4.15%
5,551,771
-2,379,234
6
$292M 3.55%
4,836,608
7
$219M 2.66%
8,960,446
8
$114M 1.39%
4,071,745
9
$110M 1.34%
1,950,063
-932,342
10
$109M 1.32%
2,823,710
+1,455,975
11
$94.7M 1.15%
4,667,166
12
$81.1M 0.99%
4,248,276
-1,269,849
13
$64.6M 0.79%
4,750,000
14
$49.1M 0.6%
3,571,428
15
$40.3M 0.49%
+229,823
16
$33.8M 0.41%
3,055,055
17
$24.4M 0.3%
2,988,781
18
$19.8M 0.24%
+1,078,120
19
$15.9M 0.19%
736,990
20
$7.67M 0.09%
+337,500
21
$7.01M 0.09%
538,700
-422,102
22
$6.02M 0.07%
100,000
-651,961
23
$5.51M 0.07%
394,710
24
$1.1M 0.01%
48,300
25
$169K ﹤0.01%
10,023
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