LPVHS

Lexington Partners VI Holdings Sub Portfolio holdings

AUM $227M
1-Year Return 24.75%
This Quarter Return
+1.76%
1 Year Return
-24.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
KKR icon
KKR & Co
KKR
+$384M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
1
KKR & Co
KKR
$128B
$384M 100%
+19,507,310
New +$384M