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
$17.8B
AUM Growth
+$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.4B
2
+$127M
3
+$30.4M
4
NOVA
Sunnova Energy
NOVA
+$6.29M
5
VICI icon
VICI Properties
VICI
+$6.12M

Top Sells

1
+$664M
2
+$281M
3
+$102M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$10.5M
5
WW
WW International
WW
+$1.91M

Sector Composition

1 Technology 68.22%
2 Industrials 17.12%
3 Healthcare 4.82%
4 Financials 2.87%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4B 64.34%
+110,425,667
2
$2B 11.25%
70,671,135
3
$1B 5.64%
58,418,246
4
$792M 4.46%
36,900,661
5
$430M 2.42%
22,008,616
6
$293M 1.65%
21,845,682
7
$250M 1.41%
2,863,701
-1,168,498
8
$227M 1.28%
9,523,809
9
$157M 0.88%
14,773,245
10
$149M 0.84%
8,999,608
11
$127M 0.72%
+2,195,506
12
$125M 0.7%
4,667,166
13
$100M 0.56%
2,456,952
14
$80.4M 0.45%
427,705
15
$72.3M 0.41%
4,913,559
16
$61.9M 0.35%
3,055,055
17
$40.9M 0.23%
803,963
18
$38.8M 0.22%
5,000,254
19
$31.6M 0.18%
810,838
+780,838
20
$29.4M 0.17%
475,000
21
$19.9M 0.11%
81,151
22
$18.8M 0.11%
830,190
+270,270
23
$6.29M 0.04%
+585,043
24
$5.83M 0.03%
500,000
25
$3.62M 0.02%
2,988,781
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