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
$2.85B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M

Top Sells

1
+$1.01B
2
+$52.9M
3
+$16.3M
4
MSGE icon
Madison Square Garden
MSGE
+$10.3M
5
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$1.08M

Sector Composition

1 Healthcare 30.72%
2 Industrials 14.68%
3 Financials 11.78%
4 Communication Services 11.67%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$819M 28.75%
31,060,971
2
$392M 13.77%
50,633,123
3
$335M 11.76%
17,018,231
-2,687,181
4
$178M 6.24%
4,449,890
-25,195,006
5
$159M 5.59%
43,475,124
6
$119M 4.17%
10,000,001
7
$89.5M 3.14%
4,495,920
8
$68.1M 2.39%
856,416
9
$54.2M 1.9%
24,411,968
+1,735,988
10
$53.8M 1.89%
305,068
11
$43M 1.51%
5,235,000
12
$25.7M 0.9%
3,445,894
13
$17M 0.6%
922,546
14
$11.4M 0.4%
3,036,076
15
$11.3M 0.4%
305,068
16
$7.23M 0.25%
572,354
17
$1.78M 0.06%
4,135,971
18
$690K 0.02%
7,705
19
$629K 0.02%
60,064
20
– –
-305,068
21
– –
-102,407
22
– –
-13,866
23
– –
-793,103
24
– –
-15,625
25
– –
-55,427