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
$3.88B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$884M

Top Sells

1
+$296M
2
+$144M
3
+$58.8M
4
MIR icon
Mirion Technologies
MIR
+$35.3M
5
VRM icon
Vroom Inc
VRM
+$371K

Sector Composition

1 Healthcare 49.19%
2 Industrials 15.54%
3 Technology 7.78%
4 Communication Services 4.73%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$960M 24.77%
31,060,971
2
$884M 22.8%
+81,339,986
3
$603M 15.54%
50,633,123
4
$165M 4.26%
43,475,124
5
$120M 3.09%
24,411,968
6
$116M 2.98%
4,495,920
7
$101M 2.59%
10,000,001
8
$90.4M 2.33%
4,740,046
-7,556,453
9
$59.1M 1.53%
429,383
-427,033
10
$56.3M 1.45%
305,068
11
$55.5M 1.43%
5,235,000
12
$16.7M 0.43%
922,546
13
$11.5M 0.3%
166,567
-4,283,323
14
$7.26M 0.19%
3,036,076
15
$6.81M 0.18%
572,354
16
– –
-3,445,894
17
– –
-7,705
18
– –
-90,872