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
$20.1B
AUM Growth
-$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$29.6M
3
+$21.7M
4
NIR
Near Intelligence, Inc. Common Stock
NIR
+$16M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$13.8M

Top Sells

1
+$1.45B
2
+$1.19B
3
+$480M
4
COOP
Mr. Cooper
COOP
+$366M
5
EQR icon
Equity Residential
EQR
+$98.4M

Sector Composition

1 Communication Services 46.28%
2 Technology 33.25%
3 Healthcare 8.67%
4 Industrials 3.76%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82B 39%
108,050,489
2
$6.28B 31.32%
57,873,501
-4,427,166
3
$1.46B 7.26%
31,060,971
4
$747M 3.73%
50,633,123
5
$633M 3.16%
28,810,957
-4,350,605
6
$597M 2.98%
20,833,333
7
$301M 1.5%
14,250,000
8
$284M 1.42%
4,667,166
9
$273M 1.36%
12,387,026
+535,700
10
$206M 1.03%
+5,287,352
11
$153M 0.76%
8,999,608
12
$146M 0.73%
5,235,000
13
$146M 0.73%
3,800,415
14
$80.2M 0.4%
2,104,253
-620,747
15
$61.7M 0.31%
355,250
+125,019
16
$56.7M 0.28%
305,068
17
$50.8M 0.25%
922,546
18
$50.4M 0.25%
4,135,971
+333,332
19
$48.8M 0.24%
3,036,076
20
$34.9M 0.17%
220,731
+87,669
21
$33.1M 0.17%
239,617
+115,838
22
$31.5M 0.16%
5,376,906
23
$29.6M 0.15%
+644,003
24
$26.5M 0.13%
557,544
25
$22.2M 0.11%
305,068
1
2 3 4 5