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
$3.23B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$491K

Top Sells

1
+$800M
2
+$11.9M
3
+$10.5M
4
ASBP
Aspire Biopharma
ASBP
+$788K
5
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
+$519K

Sector Composition

1 Communication Services 28.98%
2 Healthcare 18.4%
3 Industrials 12.16%
4 Financials 11.78%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$763M 23.62%
29,644,896
-31,090,104
2
$534M 16.54%
31,060,971
3
$378M 11.7%
19,705,412
-10,600
4
$364M 11.26%
50,633,123
5
$193M 5.98%
43,475,124
6
$122M 3.77%
10,000,001
7
$108M 3.33%
4,495,920
-498,746
8
$77.1M 2.39%
22,675,980
9
$65.4M 2.03%
856,416
10
$57.4M 1.78%
305,068
11
$41.9M 1.3%
5,235,000
12
$38.1M 1.18%
922,546
13
$29.1M 0.9%
3,445,894
+58,158
14
$16.3M 0.5%
793,103
15
$13M 0.4%
3,036,076
16
$10.3M 0.32%
+305,068
17
$8.36M 0.26%
305,068
18
$5.96M 0.18%
572,354
19
$5.25M 0.16%
4,135,971
20
$1.08M 0.03%
102,407
21
$888K 0.03%
7,705
22
$623K 0.02%
60,064
23
$590K 0.02%
55,427
24
$163K 0.01%
15,625
25
$147K ﹤0.01%
13,866
1
2