KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
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
+$11B
Cap. Flow
-$2.86B
Cap. Flow %
-25.89%
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
KNBE
251
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-26,115,895
Closed -$599M
ACDI.U
252
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-20,000
Closed -$203K
SJIV
253
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-125,000
Closed -$6.98M
GLS
254
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-162,875
Closed -$1.62M
VMGAU
255
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-10,000
Closed -$101K
BPACU
256
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-30,000
Closed -$300K
SCUA.U
257
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-35,000
Closed -$350K
AHRNU
258
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-40,000
Closed -$401K
MLAC
259
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-249,503
Closed -$2.55M
ZINGU
260
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-17,700
Closed -$177K
UTAAU
261
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-30,000
Closed -$303K
NFNT.U
262
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
PACI.U
263
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
BRD.U
264
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
VHAQ
265
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-418,096
Closed -$4.19M
LGVCU
266
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-40,000
Closed -$402K
PRST
267
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-14,195
Closed -$142K
TGAAU
268
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-20,000
Closed -$199K
ISPO icon
269
Inspirato
ISPO
$36.4M
– –
-97,840
Closed -$988K
MSPR
270
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
– –
-107,255
Closed -$1.07M
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