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
$20.5B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$72.9M
3
+$25.4M
4
PLAY icon
Dave & Buster's
PLAY
+$25.3M
5
WW
WW International
WW
+$22M

Top Sells

1
+$127M
2
+$50M
3
+$5.83M
4
SOLN
The Southern Company
SOLN
+$1.87M

Sector Composition

1 Technology 66.02%
2 Industrials 17.5%
3 Healthcare 6.73%
4 Financials 3.3%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8B 62.42%
110,425,667
2
$2.59B 12.67%
70,671,135
3
$1.29B 6.32%
36,900,661
4
$986M 4.82%
58,418,246
5
$449M 2.2%
22,008,616
6
$341M 1.67%
21,845,682
7
$281M 1.37%
9,523,809
8
$249M 1.22%
2,863,701
9
$185M 0.9%
14,773,245
10
$158M 0.77%
8,999,608
11
$136M 0.67%
4,667,166
12
$106M 0.52%
2,456,952
13
$89.7M 0.44%
427,705
14
$89.5M 0.44%
+1,699,606
15
$83.5M 0.41%
4,913,559
16
$72.9M 0.36%
+2,434,673
17
$57.8M 0.28%
1,439,508
+628,670
18
$55M 0.27%
3,055,055
19
$33M 0.16%
5,000,254
20
$31.1M 0.15%
475,000
21
$25.4M 0.12%
+1,039,622
22
$22M 0.11%
+575,000
23
$21.2M 0.1%
830,190
24
$18.3M 0.09%
81,151
25
$10.7M 0.05%
100,000
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