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
$16.4B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$95.7M
3
+$54.5M
4
SEE icon
Sealed Air
SEE
+$52.9M
5
FUL icon
H.B. Fuller
FUL
+$47.4M

Top Sells

1
+$728M
2
+$117M
3
+$87.2M
4
BBIO icon
BridgeBio Pharma
BBIO
+$77.9M
5
URI icon
United Rentals
URI
+$25.1M

Sector Composition

1 Technology 66.35%
2 Industrials 11.16%
3 Healthcare 7.97%
4 Financials 4.71%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8B 65.79%
110,425,667
2
$1.26B 7.69%
44,788,635
-25,882,500
3
$1.13B 6.87%
34,510,971
-2,389,690
4
$567M 3.46%
50,633,123
-7,785,123
5
$365M 2.23%
22,008,616
6
$315M 1.92%
9,523,809
7
$184M 1.12%
14,773,425
+180
8
$154M 0.94%
+103,475
9
$144M 0.88%
4,667,166
10
$110M 0.67%
4,469,493
11
$95.7M 0.58%
+5,235,000
12
$89.7M 0.55%
8,999,608
13
$81.1M 0.5%
2,456,952
14
$54.5M 0.33%
+1,827,608
15
$54.2M 0.33%
3,036,076
16
$52.9M 0.32%
+1,611,132
17
$50.7M 0.31%
863,102
+392,012
18
$47.4M 0.29%
+1,063,380
19
$47M 0.29%
2,446,441
-250,000
20
$44.8M 0.27%
305,068
-122,637
21
$36.3M 0.22%
2,725,800
22
$35.8M 0.22%
4,163,559
23
$34.2M 0.21%
3,304,828
24
$32.9M 0.2%
1,294,747
25
$30.3M 0.19%
591,113
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