KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
-15.39%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$11B
AUM Growth
-$7.2B
Cap. Flow
-$3.21B
Cap. Flow %
-29.11%
Top 10 Hldgs %
87.98%
Holding
315
New
93
Increased
93
Reduced
19
Closed
31

Top Buys

1
PGRU
PropertyGuru Group Limited
PGRU
$300M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
$157M
3
FSK icon
FS KKR Capital
FSK
$70.8M
4
STRY
Starry Group Holdings, Inc.
STRY
$29.8M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.41M

Top Sells

1
APP icon
Applovin
APP
$2.14B
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$599M
3
FI icon
Fiserv
FI
$481M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$166M
5
FORG
ForgeRock, Inc.
FORG
$98.5M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.08%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDTXW
226
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
24,613
– –
MAQCW
227
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3K ﹤0.01%
15,501
– –
HGASW
228
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
13,178
– –
APCA.WS
229
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3K ﹤0.01%
+12,500
New +$3K
BREZW
230
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3K ﹤0.01%
14,290
– –
FOXO.WS
231
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$3K ﹤0.01%
10,200
– –
CXAIW icon
232
CXApp Inc. Warrant
CXAIW
$2.03M
$2K ﹤0.01%
15,000
– –
ONMDW icon
233
OneMedNet Corp Warrant
ONMDW
$2K ﹤0.01%
10,000
– –
ALTUW
234
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2K ﹤0.01%
10,000
– –
MLACW
235
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2K ﹤0.01%
14,837
– –
HPX.WS
236
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$2K ﹤0.01%
10,672
– –
ASAXW
237
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2K ﹤0.01%
10,000
– –
NOACW
238
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$2K ﹤0.01%
15,000
– –
TACA.WS
239
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2K ﹤0.01%
15,108
– –
ISPO icon
240
Inspirato
ISPO
$36.5M
– –
-4,892
Closed -$988K
MSPR
241
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
– –
-25
Closed -$1.07M
TGAAU
242
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-20,000
Closed -$199K
PRST
243
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-14,195
Closed -$142K
LGVCU
244
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-40,000
Closed -$402K
VHAQ
245
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-418,096
Closed -$4.19M
BRD.U
246
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-15,000
Closed -$152K
PACI.U
247
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-50,000
Closed -$501K
NFNT.U
248
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-24,918
Closed -$251K
UTAAU
249
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-30,000
Closed -$303K
ZINGU
250
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-17,700
Closed -$177K
7 8 9
10
11