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
$24.7B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.12B
2
+$1.04B
3
+$577M
4
FSK icon
FS KKR Capital
FSK
+$149M
5
AMH icon
American Homes 4 Rent
AMH
+$106M

Top Sells

1
+$2.46B
2
+$862M
3
+$732M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$297M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$143M

Sector Composition

1 Communication Services 40.44%
2 Technology 27.54%
3 Industrials 9.24%
4 Healthcare 8.73%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12B 32.94%
+108,050,489
2
$6.66B 27.01%
62,300,667
-23,000,000
3
$1.89B 7.68%
31,060,971
4
$1.45B 5.9%
29,788,635
-15,000,000
5
$1.19B 4.81%
28,745,602
-20,894,640
6
$1.04B 4.21%
+33,161,562
7
$816M 3.31%
50,633,123
8
$577M 2.34%
+20,833,333
9
$366M 1.48%
11,073,245
10
$308M 1.25%
14,250,000
-5,750,000
11
$276M 1.12%
4,667,166
12
$255M 1.03%
11,851,326
+6,949,129
13
$154M 0.63%
3,800,415
-450,000
14
$153M 0.62%
5,235,000
15
$131M 0.53%
8,999,608
16
$106M 0.43%
+2,725,000
17
$98.4M 0.4%
1,278,294
-625,000
18
$53.5M 0.22%
4,163,559
19
$52.6M 0.21%
305,068
20
$46M 0.19%
+922,546
21
$45.2M 0.18%
+5,376,906
22
$42M 0.17%
3,036,076
23
$36.2M 0.15%
985,461
-1,480,363
24
$33.7M 0.14%
+3,802,639
25
$33M 0.13%
545,047
-693,405
1
2 3 4 5