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
$8.81B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$386M
3
+$256M
4
KRP icon
Kimbell Royalty Partners
KRP
+$108M
5
BKHU
Black Hills Corporation
BKHU
+$40.1M

Top Sells

1
+$677M
2
+$556M
3
+$130M
4
RAMP icon
LiveRamp
RAMP
+$57.9M
5
HCC icon
Warrior Met Coal
HCC
+$52.3M

Sector Composition

1 Industrials 43.51%
2 Consumer Discretionary 10.54%
3 Financials 9.38%
4 Technology 7.23%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57B 29.2%
90,721,409
2
$938M 10.65%
58,418,246
3
$867M 9.84%
19,204,167
-13,194,328
4
$738M 8.38%
6,695,984
-6,500,000
5
$479M 5.44%
23,758,616
6
$452M 5.13%
+9,523,809
7
$350M 3.98%
+21,845,682
8
$322M 3.66%
8,960,446
9
$302M 3.43%
2,418,304
10
$246M 2.8%
+14,773,245
11
$165M 1.88%
1,982,920
-1,665,464
12
$139M 1.58%
8,999,608
13
$134M 1.52%
2,925,024
14
$127M 1.45%
4,667,166
15
$102M 1.16%
5,000,254
+250,254
16
$96.4M 1.09%
+4,913,559
17
$96.2M 1.09%
427,705
18
$55.1M 0.63%
81,151
19
$50.4M 0.57%
3,055,055
20
$38.8M 0.44%
+621,695
21
$22.6M 0.26%
+1,085,897
22
$19.5M 0.22%
+218,345
23
$19.3M 0.22%
715,489
-2,047,226
24
$17.9M 0.2%
830,190
+270,270
25
$17.5M 0.2%
2,988,781
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