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
$11B
AUM Growth
-$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$157M
3
+$70.8M
4
STRY
Starry Group Holdings, Inc.
STRY
+$29.8M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.41M

Top Sells

1
+$2.14B
2
+$599M
3
+$481M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$166M
5
FORG
ForgeRock, Inc.
FORG
+$98.5M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.08%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34B 30.33%
60,735,000
-38,905,489
2
$3.32B 30.06%
32,697,334
-4,743,579
3
$689M 6.25%
50,633,123
4
$450M 4.08%
19,726,981
+3,100,501
5
$449M 4.07%
15,203,112
-5,630,221
6
$389M 3.53%
32,842,183
7
$315M 2.86%
31,060,971
8
$300M 2.72%
+43,475,124
9
$294M 2.66%
14,250,000
10
$157M 1.42%
+22,175,980
11
$120M 1.08%
5,235,000
12
$110M 1%
2,240,765
-962,704
13
$68.6M 0.62%
5,376,908
+2
14
$67.9M 0.62%
1,695,177
-409,076
15
$54.7M 0.5%
305,068
16
$45M 0.41%
922,546
17
$39.2M 0.36%
3,036,076
18
$31.6M 0.29%
607,544
19
$29.8M 0.27%
+3,607,666
20
$26.3M 0.24%
4,135,971
21
$25.4M 0.23%
305,068
22
$17.4M 0.16%
793,103
-4,494,249
23
$12.1M 0.11%
1,039,622
24
$8.47M 0.08%
855,849
+130,205
25
$7.76M 0.07%
790,457
+206,733
1
2 3 4 5