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
$4.98B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M

Top Sells

1
+$1.34B
2
+$44.6M
3
+$13.8M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$7.87M

Sector Composition

1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.88%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 23.77%
60,735,000
2
$986M 19.8%
10,185,071
-13,794,544
3
$402M 8.07%
50,633,123
4
$346M 6.96%
32,842,184
5
$334M 6.72%
19,726,981
6
$309M 6.2%
31,060,971
7
$197M 3.95%
8,316,397
-1,886,715
8
$195M 3.91%
43,475,124
9
$163M 3.26%
10,000,000
10
$114M 2.29%
22,675,980
11
$42.4M 0.85%
856,416
12
$41.7M 0.84%
305,068
13
$36.1M 0.72%
5,235,000
14
$29.2M 0.59%
3,036,076
15
$27.9M 0.56%
922,546
16
$21.7M 0.44%
3,289,366
-2,087,542
17
$20.1M 0.4%
4,135,971
18
$20M 0.4%
607,544
19
$13.4M 0.27%
305,068
20
$11.5M 0.23%
793,103
21
$8.19M 0.16%
823,295
22
$7.91M 0.16%
787,899
23
$7.32M 0.15%
+572,354
24
$6.83M 0.14%
682,124
25
$5.84M 0.12%
1,039,622
1
2 3 4 5