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
$17.5B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$90.2M
3
+$57.9M
4
FSK icon
FS KKR Capital
FSK
+$37.7M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$36.4M

Top Sells

1
+$515M
2
+$154M
3
+$29.1M
4
VICI icon
VICI Properties
VICI
+$10.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.2M

Sector Composition

1 Technology 62.55%
2 Industrials 12.51%
3 Healthcare 8.3%
4 Financials 5.49%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9B 62.05%
105,425,667
-5,000,000
2
$1.59B 9.11%
44,788,635
3
$1.29B 7.4%
34,510,971
4
$577M 3.3%
50,633,123
5
$361M 2.06%
21,858,356
-150,260
6
$330M 1.88%
14,773,245
-180
7
$312M 1.78%
9,523,809
8
$164M 0.94%
591,113
9
$160M 0.92%
4,667,166
10
$120M 0.68%
8,999,608
11
$100M 0.57%
4,558,793
+89,300
12
$100M 0.57%
+1,950,000
13
$90.2M 0.52%
+6,131,957
14
$81.4M 0.46%
5,235,000
15
$67.7M 0.39%
2,456,952
16
$65.1M 0.37%
1,252,570
+389,468
17
$64.4M 0.37%
4,250,415
+1,524,615
18
$62.5M 0.36%
1,611,132
19
$58.1M 0.33%
3,665,112
+2,378,829
20
$58.1M 0.33%
1,269,488
+206,108
21
$57.9M 0.33%
+1,657,989
22
$56.3M 0.32%
1,968,608
+141,000
23
$55.7M 0.32%
3,036,076
24
$49.7M 0.28%
2,446,441
25
$45.9M 0.26%
305,068
1
2 3