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
$3.33B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M

Top Sells

1
+$233M
2
+$120M
3
+$116M
4
FSK icon
FS KKR Capital
FSK
+$74.2M
5
VSAT icon
Viasat
VSAT
+$6.81M

Sector Composition

1 Healthcare 52.57%
2 Industrials 13.22%
3 Technology 6.47%
4 Real Estate 2.71%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$924M 27.72%
81,339,986
2
$787M 23.6%
31,060,971
3
$441M 13.22%
33,133,123
-17,500,000
4
$211M 6.33%
43,475,124
5
$90.5M 2.71%
10,000,001
6
$57.4M 1.72%
305,068
7
$46.7M 1.4%
429,383
8
$36.5M 1.09%
5,235,000
9
$19.3M 0.58%
980,587
-3,759,459
10
$16.1M 0.48%
+150,200
11
$11.4M 0.34%
136,794
-29,773
12
$6.78M 0.2%
572,354
13
$5.25M 0.16%
3,036,076
14
$4.91M 0.15%
386,516
-536,030
15
– –
-4,495,920
16
– –
-24,411,968