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
$3.32B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M

Top Sells

1
+$82.9M
2
+$48.1M
3
+$16.5M
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$11.6M
5
AAC
Ares Acquisition Corporation
AAC
+$5.37M

Sector Composition

1 Communication Services 34.88%
2 Healthcare 17.6%
3 Financials 11.11%
4 Technology 10.7%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$957M 28.79%
60,735,000
2
$515M 15.5%
31,060,971
3
$365M 10.98%
19,716,012
-10,969
4
$285M 8.56%
50,633,123
5
$217M 6.54%
43,475,124
6
$125M 3.75%
4,994,666
-3,321,731
7
$114M 3.43%
10,000,001
8
$90.5M 2.72%
22,675,980
9
$59.4M 1.79%
305,068
10
$54.4M 1.64%
856,416
11
$42.4M 1.28%
5,235,000
12
$31.2M 0.94%
922,546
13
$28.9M 0.87%
3,387,736
+158,561
14
$20.8M 0.63%
3,036,076
15
$18M 0.54%
305,068
16
$16.3M 0.49%
793,103
17
$10.5M 0.32%
236,453
-371,091
18
$6.47M 0.19%
572,354
19
$5.79M 0.17%
4,135,971
20
$1.07M 0.03%
102,407
21
$788K 0.02%
75,000
22
$614K 0.02%
60,064
23
$581K 0.02%
55,427
24
$554K 0.02%
7,705
25
$519K 0.02%
49,992
1
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