KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-20.22%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$7.52B
AUM Growth
+$7.52B
Cap. Flow
-$1.15B
Cap. Flow %
-15.31%
Top 10 Hldgs %
87.42%
Holding
290
New
6
Increased
34
Reduced
6
Closed
23

Top Buys

1
DASH icon
DoorDash
DASH
$55M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
$1.9M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.59M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
$951K

Top Sells

1
FI icon
Fiserv
FI
$777M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$117M
3
PLAY icon
Dave & Buster's
PLAY
$110M
4
KREF
KKR Real Estate Finance Trust
KREF
$74.2M
5
AMH icon
American Homes 4 Rent
AMH
$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.08%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COEP icon
226
Coeptis Therapeutics
COEP
$61.8M
– –
-3,144
Closed -$634K
CXAI icon
227
CXApp
CXAI
$16M
– –
-392,863
Closed -$3.95M
FOXO
228
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,652
Closed -$3.27M
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-19,171
Closed -$1.58M
JNK icon
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-15,381
Closed -$1.58M
ONMDW icon
231
OneMedNet Corp Warrant
ONMDW
$812K
$0 ﹤0.01%
10,000
– –
PLAY icon
232
Dave & Buster's
PLAY
$838M
– –
-2,240,765
Closed -$110M
PWUPU
233
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-75,000
Closed -$755K
ALTU
234
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-575,863
Closed -$5.73M
PRPC
235
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-10,965
Closed -$108K
UTAAW
236
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-15,000
Closed -$5K
FCAX
237
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-13,947
Closed -$138K
RVAC
238
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-35,510
Closed -$347K
GLSPT
239
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-302,696
Closed -$3.05M
KWAC
240
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-156,775
Closed -$1.6M
TACA.WS
241
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-15,108
Closed -$2K
TACA
242
DELISTED
Trepont Acquisition Corp I
TACA
– –
-223,416
Closed -$2.25M
OCA
243
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-131,289
Closed -$1.31M
OTRA
244
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-57,782
Closed -$589K
EDTX
245
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-286,418
Closed -$2.89M
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