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
$3.38B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$95.4K

Top Sells

1
+$94.3M
2
+$11.3M
3
+$1.78M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$629K

Sector Composition

1 Healthcare 38.59%
2 Industrials 13.64%
3 Communication Services 10.03%
4 Technology 7.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 37.06%
31,060,971
2
$426M 12.6%
50,633,123
3
$246M 7.26%
12,296,499
-4,721,732
4
$177M 5.24%
4,449,890
5
$145M 4.29%
43,475,124
6
$132M 3.91%
10,000,001
7
$107M 3.15%
4,495,920
8
$89.1M 2.63%
24,411,968
9
$84.7M 2.5%
856,416
10
$55.5M 1.64%
305,068
11
$42M 1.24%
5,235,000
12
$35.3M 1.04%
3,445,894
13
$25.8M 0.76%
922,546
14
$10.1M 0.3%
3,036,076
15
$7.56M 0.22%
572,354
16
$371K 0.01%
7,705
17
$95.4K ﹤0.01%
+90,872
18
– –
-305,068
19
– –
-60,064
20
– –
-4,135,971