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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$91.6M
3
+$4.78M
4
EQD
Equity Distribution Acquisition Corp.
EQD
+$4.38M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.81M

Top Sells

1
+$2.11B
2
+$783M
3
+$284M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$63.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.6M

Sector Composition

1 Communication Services 59.9%
2 Technology 22.62%
3 Healthcare 4.31%
4 Industrials 3.95%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39B 51.53%
99,640,489
-8,410,000
2
$3.89B 21.32%
37,440,913
-20,432,588
3
$727M 3.99%
20,833,333
4
$713M 3.91%
50,633,123
5
$599M 3.29%
26,115,895
-2,695,062
6
$518M 2.84%
31,060,971
7
$402M 2.21%
32,842,183
+23,842,575
8
$348M 1.91%
16,626,480
+4,239,454
9
$297M 1.63%
14,250,000
10
$145M 0.79%
5,235,000
11
$141M 0.77%
5,287,352
12
$123M 0.67%
3,203,469
-596,946
13
$91.8M 0.5%
2,104,253
14
$53M 0.29%
305,068
15
$48.5M 0.27%
3,036,076
16
$45.3M 0.25%
5,376,906
17
$41.1M 0.23%
922,546
18
$35.7M 0.2%
4,135,971
19
$31.7M 0.17%
607,544
+50,000
20
$21.5M 0.12%
305,068
21
$19M 0.1%
1,039,622
22
$7.14M 0.04%
725,644
+387,464
23
$6.97M 0.04%
125,000
24
$5.68M 0.03%
583,724
+294,939
25
$5.61M 0.03%
571,137
+445,383
1
2 3 4 5