KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$247M
3
+$8.24M

Top Sells

1
+$9.39M
2
+$2.72M
3
+$620K
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$202K
5
BTSG icon
BrightSpring Health Services
BTSG
+$23

Sector Composition

1 Healthcare 67.96%
2 Technology 7.9%
3 Communication Services 6.12%
4 Industrials 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 38.19%
77,096,337
-1
2
$1.04B 17.41%
15,652,032
3
$689M 11.54%
13,260,971
4
$471M 7.9%
+30,022,789
5
$296M 4.96%
+15,635,842
6
$291M 4.88%
21,533,123
7
$239M 4%
26,758,127
8
$90M 1.51%
10,000,001
9
$69.3M 1.16%
305,068
10
$33.8M 0.57%
5,235,000
11
$20.7M 0.35%
1,480,771
-626,014
12
$17.7M 0.3%
719,004
-111,996
13
$14.6M 0.25%
980,587
14
$9.5M 0.16%
+117,652
15
$4.93M 0.08%
3,036,076
16
$473K 0.01%
3,284
17
– –
-175,000
18
– –
-1,000,000