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
$2.96B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$21.3M
3
+$859K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$859K
5
KREF
KKR Real Estate Finance Trust
KREF
+$14

Top Sells

1
+$986M
2
+$346M
3
+$21.7M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$8.19M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.91M

Sector Composition

1 Communication Services 31.18%
2 Financials 12.78%
3 Industrials 12.69%
4 Technology 12.15%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 21.58%
60,735,000
2
$349M 11.77%
50,633,123
3
$345M 11.65%
19,726,981
4
$237M 7.99%
31,060,971
5
$213M 7.2%
8,316,397
6
$187M 6.32%
43,475,124
7
$140M 4.71%
10,000,001
+1
8
$123M 4.16%
22,675,980
9
$55.9M 1.89%
305,068
10
$48.1M 1.62%
+700,000
11
$41.8M 1.41%
856,416
12
$32.9M 1.11%
5,235,000
13
$29.2M 0.99%
922,546
14
$24M 0.81%
3,036,076
15
$23.4M 0.79%
607,544
16
$21.3M 0.72%
+3,229,175
17
$18.1M 0.61%
793,103
18
$15.5M 0.52%
4,135,971
19
$13.7M 0.46%
305,068
20
$11.6M 0.39%
1,039,622
21
$6.86M 0.23%
572,354
22
$5.37M 0.18%
533,286
23
$4.97M 0.17%
491,838
24
$2.43M 0.08%
239,631
25
$2.26M 0.08%
224,156
1
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