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
$19.8B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$19.4M
3
+$10.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.56M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.29M

Top Sells

1
+$322M
2
+$213M
3
+$129M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$99M
5
LYFT icon
Lyft
LYFT
+$77M

Sector Composition

1 Technology 51.79%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Consumer Discretionary 6.76%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2B 51.16%
85,300,667
2
$2.2B 11.1%
44,788,635
3
$1.91B 9.64%
31,060,971
-3,450,000
4
$1.34B 6.75%
49,640,242
-11,947,059
5
$905M 4.56%
50,633,123
6
$385M 1.94%
11,073,245
-3,700,000
7
$368M 1.85%
20,000,000
-1,234,528
8
$297M 1.5%
7,144,244
-2,379,565
9
$228M 1.15%
4,667,166
10
$204M 1.03%
4,250,415
11
$166M 0.84%
5,235,000
12
$143M 0.72%
7,316,413
13
$136M 0.69%
1,903,294
-467,400
14
$122M 0.62%
8,999,608
15
$117M 0.59%
1,787,996
16
$97.2M 0.49%
4,902,197
+980,587
17
$89.7M 0.45%
+4,053,000
18
$87.2M 0.44%
2,465,824
-616,456
19
$78.2M 0.39%
1,238,452
-1,218,500
20
$67.3M 0.34%
2,064,597
-285,000
21
$62.1M 0.31%
1,439,593
22
$54.7M 0.28%
305,068
23
$48.1M 0.24%
3,304,828
24
$44.4M 0.22%
3,036,076
25
$43.6M 0.22%
5,000,254
1
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