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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$192M
3
+$14M
4
GHY
PGIM Global High Yield Fund
GHY
+$6.73M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.43M

Top Sells

1
+$255M
2
+$130M
3
+$68.4M
4
PLAY icon
Dave & Buster's
PLAY
+$18.2M
5
AMED
Amedisys
AMED
+$12.8M

Sector Composition

1 Industrials 42.97%
2 Technology 11.83%
3 Financials 9%
4 Real Estate 6.89%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 29.9%
70,671,135
2
$841M 12.8%
58,418,246
3
$739M 11.24%
6,695,984
4
$441M 6.7%
22,008,616
5
$339M 5.16%
9,523,809
6
$310M 4.72%
+4,032,199
7
$288M 4.38%
9,149,908
8
$225M 3.42%
21,845,682
9
$192M 2.93%
+2,456,952
10
$142M 2.16%
14,773,245
11
$135M 2.05%
8,999,608
12
$110M 1.67%
4,667,166
13
$89.8M 1.37%
4,913,559
14
$89.4M 1.36%
427,705
15
$48.9M 0.74%
5,000,254
16
$41.7M 0.63%
3,055,055
17
$30.8M 0.47%
81,151
18
$16.9M 0.26%
+310,000
19
$12.3M 0.19%
559,920
20
$11.1M 0.17%
736,989
-1
21
$8.77M 0.13%
629,266
+487,866
22
$4.34M 0.07%
500,000
23
$4.18M 0.06%
2,988,781
24
$2.47M 0.04%
+40,000
25
$2.29M 0.03%
238,225
+120,016
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