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
$7.52B
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$1.9M
3
+$1.59M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
+$951K

Top Sells

1
+$777M
2
+$117M
3
+$110M
4
KREF
KKR Real Estate Finance Trust
KREF
+$74.2M
5
AMH icon
American Homes 4 Rent
AMH
+$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.08%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14B 28.4%
23,979,615
-8,717,719
2
$2.09B 27.81%
60,735,000
3
$608M 8.08%
50,633,123
4
$383M 5.09%
19,726,981
5
$380M 5.05%
32,842,184
+1
6
$282M 3.75%
31,060,971
7
$238M 3.17%
10,203,112
-5,000,000
8
$196M 2.6%
43,475,124
9
$175M 2.32%
10,000,000
-4,250,000
10
$86.4M 1.15%
22,675,980
+500,000
11
$55M 0.73%
+856,416
12
$46.1M 0.61%
305,068
13
$43.8M 0.58%
5,235,000
14
$38.5M 0.51%
4,135,971
15
$28.3M 0.38%
922,546
16
$24.3M 0.32%
5,376,908
17
$22.6M 0.3%
3,036,076
18
$21.7M 0.29%
607,544
19
$17M 0.23%
793,103
20
$16.1M 0.21%
305,068
21
$14.9M 0.2%
3,607,666
22
$9.13M 0.12%
914,288
+58,439
23
$8.11M 0.11%
823,295
+32,838
24
$7.87M 0.1%
787,569
+81,387
25
$7.82M 0.1%
786,910
+50,312
1
2 3 4 5