KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
+4.86%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$24.7B
AUM Growth
+$4.81B
Cap. Flow
+$4.64B
Cap. Flow %
18.8%
Top 10 Hldgs %
90.93%
Holding
173
New
58
Increased
22
Reduced
15
Closed
28

Top Buys

1
APP icon
Applovin
APP
$8.12B
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$1.04B
3
EDR
Endeavor Group Holdings, Inc.
EDR
$577M
4
FSK icon
FS KKR Capital
FSK
$149M
5
AMH icon
American Homes 4 Rent
AMH
$106M

Top Sells

1
FI icon
Fiserv
FI
$2.46B
2
ASO icon
Academy Sports + Outdoors
ASO
$862M
3
IR icon
Ingersoll Rand
IR
$732M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$297M
5
FSKR
FS KKR Capital Corp. II
FSKR
$143M

Sector Composition

1 Communication Services 40.44%
2 Technology 27.54%
3 Industrials 9.24%
4 Healthcare 8.73%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$26.6M 0.11%
727,382
-1,337,215
-65% -$49M
SPHR icon
27
Sphere Entertainment
SPHR
$1.74B
$25.6M 0.1%
305,068
– –
HGV icon
28
Hilton Grand Vacations
HGV
$4.23B
$23.1M 0.09%
+557,544
New +$23.1M
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$19.9M 0.08%
425,056
-1,014,537
-70% -$47.4M
OYST
30
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$17.9M 0.07%
1,039,622
– –
JSPR icon
31
Jasper Therapeutics
JSPR
$43.7M
$3.7M 0.02%
37,265
+32,734
+722% +$3.25M
SCVX
32
DELISTED
SCVX Corp.
SCVX
$3.13M 0.01%
316,008
+293,990
+1,335% +$2.91M
ABL icon
33
Abacus Life
ABL
$625M
$2.86M 0.01%
+293,346
New +$2.86M
GNRS
34
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.53M 0.01%
253,610
+202,329
+395% +$2.02M
BKSY icon
35
BlackSky Technology
BKSY
$557M
$2.46M 0.01%
+30,717
New +$2.46M
VHAQ
36
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.45M 0.01%
247,142
+192,633
+353% +$1.91M
HGAS
37
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.32M 0.01%
236,696
+173,234
+273% +$1.69M
WARR
38
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.28M 0.01%
+235,573
New +$2.28M
ETAC
39
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.28M 0.01%
+233,360
New +$2.28M
CXAI icon
40
CXApp
CXAI
$15.1M
$2.27M 0.01%
230,231
+185,231
+412% +$1.83M
AVAN
41
DELISTED
Avanti Acquisition Corp.
AVAN
$2.21M 0.01%
+226,718
New +$2.21M
MON
42
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.13M 0.01%
+219,723
New +$2.13M
ALTU
43
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.02M 0.01%
+205,801
New +$2.02M
GCAC
44
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.98M 0.01%
+204,573
New +$1.98M
ASAQ
45
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.95M 0.01%
+200,888
New +$1.95M
GLSPT
46
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.92M 0.01%
+194,118
New +$1.92M
FOXO
47
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.79M 0.01%
917
+507
+124% +$987K
LFLY
48
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.75M 0.01%
8,786
+4,413
+101% +$878K
IRNT
49
DELISTED
IronNet, Inc.
IRNT
$1.64M 0.01%
164,020
+153,525
+1,463% +$1.53M
PGRW
50
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.57M 0.01%
+160,919
New +$1.57M
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