KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
+6.75%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$19.8B
AUM Growth
+$138M
Cap. Flow
-$1.34B
Cap. Flow %
-6.75%
Top 10 Hldgs %
90.67%
Holding
117
New
47
Increased
2
Reduced
10
Closed
10

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$89.7M
2
FSK icon
FS KKR Capital
FSK
$19.4M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$10.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$9.56M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$8.3M

Top Sells

1
ASO icon
Academy Sports + Outdoors
ASO
$322M
2
BBIO icon
BridgeBio Pharma
BBIO
$213M
3
COOP icon
Mr. Cooper
COOP
$129M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$99M
5
LYFT icon
Lyft
LYFT
$77M

Sector Composition

1 Technology 51.79%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Consumer Discretionary 6.76%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRP icon
26
Kimbell Royalty Partners
KRP
$1.29B
$42.2M 0.21%
4,163,559
– –
SPHR icon
27
Sphere Entertainment
SPHR
$1.73B
$25M 0.13%
305,068
– –
OYST
28
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$19M 0.1%
1,039,622
– –
VG
29
DELISTED
Vonage Holdings Corporation
VG
$15.2M 0.08%
1,282,974
– –
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$11.5M 0.06%
247,052
-1,611,554
-87% -$74.9M
JRO
31
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10.7M 0.05%
+1,124,426
New +$10.7M
JQC icon
32
Nuveen Credit Strategies Income Fund
JQC
$751M
$9.56M 0.05%
+1,471,042
New +$9.56M
FRA icon
33
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$8.3M 0.04%
+638,074
New +$8.3M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.11M 0.04%
93,000
+29,000
+45% +$2.53M
SKIL icon
35
Skillsoft
SKIL
$128M
$5.77M 0.03%
+28,830
New +$5.77M
BRW
36
Saba Capital Income & Opportunities Fund
BRW
$353M
$5.48M 0.03%
+590,837
New +$5.48M
UPH
37
DELISTED
UpHealth, Inc.
UPH
$3.48M 0.02%
+34,734
New +$3.48M
VWE
38
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.89M 0.01%
+289,647
New +$2.89M
MKTW icon
39
MarketWise
MKTW
$49.2M
$2.63M 0.01%
+13,283
New +$2.63M
LVOX
40
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.99M 0.01%
+197,631
New +$1.99M
CELU icon
41
Celularity
CELU
$58M
$1.31M 0.01%
+12,944
New +$1.31M
DCGO icon
42
DocGo
DCGO
$147M
$1.27M 0.01%
+129,161
New +$1.27M
SJIV
43
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.24M 0.01%
+25,000
New +$1.24M
LFLY
44
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$864K ﹤0.01%
+4,373
New +$864K
PNTM
45
DELISTED
Pontem Corporation
PNTM
$817K ﹤0.01%
+84,372
New +$817K
QFTA
46
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$809K ﹤0.01%
+83,696
New +$809K
FOXO
47
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$791K ﹤0.01%
+410
New +$791K
LEGO
48
DELISTED
Legato Merger Corp. Common stock
LEGO
$702K ﹤0.01%
+72,558
New +$702K
VMAC
49
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$655K ﹤0.01%
+66,111
New +$655K
PPGH
50
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$620K ﹤0.01%
+63,416
New +$620K
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