KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $6.25B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$229M
3
+$58.4M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$19.2M
5
DEC
Diversified Energy Company
DEC
+$2.81M

Top Sells

1
+$331M
2
+$218M
3
+$174M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.85M

Sector Composition

1 Healthcare 73.79%
2 Industrials 7.08%
3 Energy 5.4%
4 Real Estate 1.81%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 37.57%
77,096,338
-15,863,646
2
$1.14B 23.62%
15,652,032
+3,635,318
3
$573M 11.83%
13,260,971
-6,000,000
4
$343M 7.08%
21,533,123
-11,600,000
5
$230M 4.75%
26,758,127
+26,185,773
6
$87.7M 1.81%
10,000,001
7
$63.7M 1.32%
305,068
8
$34.9M 0.72%
5,235,000
9
$31.4M 0.65%
2,106,785
+209,772
10
$20.3M 0.42%
980,587
11
$16.9M 0.35%
831,000
12
$2.17M 0.04%
3,036,076
13
$620K 0.01%
+1,000,000
14
$331K 0.01%
+3,284
15
$202K ﹤0.01%
+175,000
16
– –
-72,232