KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$23.9M
3
+$15.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.85M

Top Sells

1
+$207M
2
+$72M

Sector Composition

1 Healthcare 72.44%
2 Industrials 9.65%
3 Real Estate 2.48%
4 Communication Services 1.34%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 37.99%
92,959,984
2
$823M 18.59%
+12,016,714
3
$666M 15.04%
19,260,971
-6,000,000
4
$427M 9.65%
33,133,123
5
$110M 2.48%
10,000,001
6
$59.4M 1.34%
305,068
7
$33.9M 0.77%
5,235,000
8
$23.9M 0.54%
+1,897,013
9
$20.5M 0.46%
980,587
10
$15.8M 0.36%
+831,000
11
$7.85M 0.18%
+72,232
12
$6.43M 0.15%
572,354
13
$2.41M 0.05%
3,036,076
14
– –
-429,383