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
$7.47B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.69B
2
+$171M

Top Sells

1
+$148M
2
+$16.1M
3
+$4.91M

Sector Composition

1 Technology 53.21%
2 Healthcare 27.5%
3 Industrials 7.01%
4 Real Estate 1.65%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69B 49.36%
+108,745,114
2
$1.36B 18.27%
92,959,984
+11,619,998
3
$643M 8.61%
25,260,971
-5,800,000
4
$523M 7.01%
33,133,123
5
$287M 3.85%
43,475,124
6
$124M 1.65%
10,000,001
7
$63.5M 0.85%
305,068
8
$61.3M 0.82%
429,383
9
$42.7M 0.57%
5,235,000
10
$19.3M 0.26%
980,587
11
$17.9M 0.24%
136,794
12
$6.27M 0.08%
572,354
13
$3.12M 0.04%
3,036,076
14
– –
-150,200
15
– –
-386,516