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Capital Group KKR Core Plus (plus)

CIK: 0002040315 Equity
Report date: 2026-02-26
AUM $222M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Capital Group KKR Core Plus is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on asset management and wealth management. As a leading player in the mutual fund industry, the company offers an array of funds across various asset classes, including equity, debt, and hybrid funds, allowing investors to create a well-diversified portfolio. With a commitment to delivering exceptional investment results, Capital Group KKR Core Plus has established itself as a trusted partner for investors seeking to achieve their long-term financial goals through a systematic investment plan, or SIP. The company's investment approach is centered around a disciplined and research-driven methodology, which enables its team of experienced professionals to identify attractive investment opportunities and make informed decisions that align with the unique objectives and risk tolerance of each investor. By leveraging its extensive expertise and resources, Capital Group KKR Core Plus is able to provide investors with access to a broad spectrum of investment products, including domestic and international equity funds, fixed income funds, and alternative investment strategies. The company's equity funds, for instance, are designed to capitalize on the growth potential of various sectors and industries, while its debt funds focus on generating regular income and preserving capital. Meanwhile, its hybrid funds offer a balanced approach, combining the benefits of equity and debt investments to create a stable and diversified portfolio. Throughout its investment process, Capital Group KKR Core Plus remains committed to upholding the highest standards of integrity, transparency, and accountability, which has earned the trust and confidence of its investors. The company's investor-centric approach is reflected in its dedication to providing personalized service, timely communication, and ongoing support to help investors navigate the complexities of the mutual fund market and make informed decisions about their investments. With a strong foundation in asset management and a proven track record of delivering strong investment performance, Capital Group KKR Core Plus has established itself as a leader in the mutual fund industry. The company's key strengths lie in its ability to combine the expertise of its investment professionals with a rigorous research process, allowing it to identify opportunities that have the potential to drive long-term growth and returns. Furthermore, its commitment to risk management and portfolio diversification helps to mitigate potential downsides and ensure that investors' portfolios remain resilient in the face of market volatility. As a result, investors have come to trust Capital Group KKR Core Plus for its ability to provide tailored investment solutions that are designed to meet their unique needs and goals, whether they are seeking to accumulate wealth, generate income, or preserve their capital. By choosing to invest with Capital Group KKR Core Plus, individuals and institutions can tap into the company's extensive resources and expertise, and benefit from its unwavering commitment to delivering exceptional investment results and outstanding client service.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

97 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MSTR STRATEGY INC Since 2026-05-10 594972AS0 Debt
0.05%
$0.11 130,000
2 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.03%
$0.06 60,000
3 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CA9 Debt
0.02%
$0.05 50,000
4 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.04%
$0.09 90,000
5 VSAT VIASAT INC Since 2026-05-10 92555WAD7 LON
0.10%
$0.22 222,557
6 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAE1 Debt
0.02%
$0.03 35,000
7 C CITIGROUP INC Since 2026-05-10 17327CAT0 Debt
0.09%
$0.20 200,000
8 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.03%
$0.06 60,000
9 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
0.04%
$0.10 105,000
10 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.12%
$0.28 276,000
11 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.06%
$0.14 149,000
12 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.10%
$0.23 231,000
13 SNPS SYNOPSYS INC Since 2026-05-10 871607AE7 Debt
0.03%
$0.07 70,000
14 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGN8 Debt
0.01%
$0.02 23,000
15 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AW4 Debt
0.05%
$0.11 110,000
16 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.03%
$0.07 70,000
17 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.01%
$0.03 28,000
18 C CITIGROUP INC Since 2026-05-10 17327CBA0 Debt
0.09%
$0.20 200,000
19 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AL5 Debt
0.02%
$0.04 40,000
20 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 78017TAB9 Debt
0.09%
$0.20 201,000
21 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.03%
$0.07 70,000
22 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AN1 Debt
0.06%
$0.14 140,000
23 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAC1 Debt
0.08%
$0.17 175,000
24 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.05%
$0.12 110,000
25 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.02%
$0.05 55,000
26 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.04%
$0.10 100,000
27 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.03%
$0.07 69,000
28 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.10%
$0.22 210,000
29 F FORD MOTOR COMPANY Since 2026-05-10 345370DA5 Debt
0.16%
$0.35 400,000
30 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
0.03%
$0.07 71,000
31 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.02%
$0.05 1
32 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.03%
$0.06 55,000
33 NFE New Fortress Energy Inc Since 2026-05-10 644393100 Equity (Common)
0.00%
$0.01 4,124
34 XYZ BLOCK INC Since 2026-05-10 852234AP8 Debt
0.01%
$0.03 30,000
35 SNPS SYNOPSYS INC Since 2026-05-10 871607AG2 Debt
0.06%
$0.12 125,000
36 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.07%
$0.15 225,000
37 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.04%
$0.08 85,000
38 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBD3 Debt
0.02%
$0.05 50,000
39 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAD9 Debt
0.04%
$0.08 90,000
40 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHH0 Debt
0.02%
$0.04 35,000
41 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.09%
$0.21 200,000
42 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHK3 Debt
0.02%
$0.04 39,000
43 XYZ BLOCK INC Since 2026-05-10 852234AN3 Debt
0.03%
$0.07 70,000
44 BGS B&G FOODS INC Since 2026-05-10 05508WAB1 Debt
0.01%
$0.02 20,000
45 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAC6 Debt
0.10%
$0.23 215,000
46 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.02%
$0.05 50,000
47 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.04%
$0.09 90,000
48 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BC0 Debt
0.13%
$0.29 275,000
49 AVGO BROADCOM INC Since 2026-05-10 11135FCX7 Debt
0.20%
$0.45 463,000
50 GOOG ALPHABET INC Since 2026-05-10 02079KBA4 Debt
0.07%
$0.16 166,000
51 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.01%
$0.02 20,000
52 CLH CLEAN HARBORS INC Since 2026-05-10 184496AR8 Debt
0.03%
$0.08 75,000
53 NWL NEWELL BRANDS INC Since 2026-05-10 651229AY2 Debt
0.01%
$0.03 35,000
54 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AS0 Debt
0.03%
$0.06 60,000
55 ABBV ABBVIE INC Since 2026-05-10 00287YEA3 Debt
0.05%
$0.10 100,000
56 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.09%
$0.20 200,000
57 ABBV ABBVIE INC Since 2026-05-10 00287YEB1 Debt
0.11%
$0.25 250,000
58 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBZ4 Debt
0.18%
$0.40 390,000
59 BRO BROWN & BROWN INC Since 2026-05-10 115236AM3 Debt
0.20%
$0.44 428,000
60 GOOG ALPHABET INC Since 2026-05-10 02079KAM9 Debt
0.05%
$0.11 114,000
61 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAG1 Debt
0.03%
$0.07 80,000
62 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.01%
$0.03 25,000
63 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.02%
$0.05 50,000
64 BRO BROWN & BROWN INC Since 2026-05-10 115236AN1 Debt
0.05%
$0.11 106,000
65 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.09%
$0.21 200,000
66 VSAT VIASAT INC Since 2026-05-10 92552VAN0 Debt
0.02%
$0.05 50,000
67 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MBH5 Debt
0.09%
$0.21 225,000
68 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ES4 Debt
0.19%
$0.41 400,000
69 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAL4 Debt
0.05%
$0.11 120,000
70 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAE6 Debt
0.07%
$0.17 180,000
71 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFD3 Debt
0.07%
$0.15 150,000
72 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.10%
$0.23 225,000
73 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAN9 Debt
0.05%
$0.10 100,000
74 ADI ANALOG DEVICES INC Since 2026-05-10 032654BC8 Debt
0.02%
$0.05 50,000
75 T AT&T INC Since 2026-05-10 00206RMY5 Debt
0.07%
$0.15 150,000
76 VSAT VIASAT INC Since 2026-05-10 92555WAF2 LON
0.04%
$0.09 89,542
77 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3L5 Debt
0.18%
$0.41 400,000
78 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MBB7 Debt
0.14%
$0.31 360,000
79 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGZ1 Debt
0.11%
$0.25 250,000
80 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.12%
$0.27 275,000
81 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.08%
$0.17 172,000
82 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBX3 Debt
0.01%
$0.02 25,000
83 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.03%
$0.07 70,000
84 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAB3 Debt
0.04%
$0.09 90,000
85 GOOG ALPHABET INC Since 2026-05-10 02079KAY3 Debt
0.05%
$0.10 102,000
86 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.04%
$0.09 95,000
87 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAX0 Debt
0.05%
$0.11 120,000
88 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 911163AA1 Debt
0.03%
$0.07 70,000
89 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAW2 Debt
0.07%
$0.15 150,000
90 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.07%
$0.16 1
91 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHF4 Debt
0.04%
$0.09 88,000
92 GOOG ALPHABET INC Since 2026-05-10 02079KAN7 Debt
0.02%
$0.05 49,000
93 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.11%
$0.24 225,000
94 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAN0 Debt
0.03%
$0.07 65,000
95 META META PLATFORMS INC Since 2026-05-10 30303M8V7 Debt
0.04%
$0.10 105,000
96 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHG2 Debt
0.07%
$0.15 147,000
97 GTN-A GRAY MEDIA INC Since 2026-05-10 389286AA3 Debt
0.03%
$0.07 100,000
Frequently Asked Questions — Capital Group KKR Core Plus (plus)
What type of mutual fund is Capital Group KKR Core Plus (plus)?
Capital Group KKR Core Plus (plus) is a SEC-registered Equity fund, with $222M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Capital Group KKR Core Plus (plus) holds 97 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group KKR Core Plus (plus)'s assets under management (AUM)?
Capital Group KKR Core Plus (plus) has $222M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capital Group KKR Core Plus (plus)'s top holdings?
According to Capital Group KKR Core Plus (plus)'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include STRATEGY INC, POST HOLDINGS INC, GILEAD SCIENCES INC , among others. The complete list of all 97 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capital Group KKR Core Plus (plus)'s expense ratio?
Expense ratio data for Capital Group KKR Core Plus (plus) is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capital Group KKR Core Plus (plus)'s SEC filings?
Capital Group KKR Core Plus (plus) is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002040315. You can access all of Capital Group KKR Core Plus (plus)'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002040315). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capital Group KKR Core Plus (plus)'s holdings data on StockSifting?
Holdings data for Capital Group KKR Core Plus (plus) on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.