KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
-12.82%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$4.98B
AUM Growth
+$4.98B
(-34%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
277
New
1
Increased
–
Reduced
13
Closed
47
Top Buys
| 1 |
Crescent Energy
CRGY
|
$7.32M |
Top Sells
| 1 |
Fiserv
FI
|
$1.34B |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$44.6M |
| 3 |
Zeta Global
ZETA
|
$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% |
