KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
-3.49%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$20.1B
AUM Growth
-$4.61B
Cap. Flow
-$4B
Cap. Flow %
-19.96%
Top 10 Hldgs %
92.75%
Holding
217
New
71
Increased
60
Reduced
8
Closed
22

Top Buys

1
FORG
ForgeRock, Inc.
FORG
$206M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.6M
3
CXAI icon
CXApp
CXAI
$21.7M
4
NIR
Near Intelligence, Inc. Common Stock
NIR
$16M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$13.8M

Top Sells

1
IR icon
Ingersoll Rand
IR
$1.45B
2
ASO icon
Academy Sports + Outdoors
ASO
$1.19B
3
FI icon
Fiserv
FI
$480M
4
COOP icon
Mr. Cooper
COOP
$366M
5
EQR icon
Equity Residential
EQR
$98.4M

Sector Composition

1 Communication Services 46.28%
2 Technology 33.25%
3 Healthcare 8.67%
4 Industrials 3.76%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OYST
26
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$12.3M 0.06%
1,039,622
– –
ICU icon
27
SeaStar Medical
ICU
$22.9M
$11.9M 0.06%
4,024
+2,912
+262% +$8.64M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$7.74M 0.04%
+350,000
New +$7.74M
SJIV
29
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$6.05M 0.03%
+125,000
New +$6.05M
JCIC
30
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.29M 0.03%
+36,266
New +$5.29M
AVAN
31
DELISTED
Avanti Acquisition Corp.
AVAN
$4.75M 0.02%
485,474
+258,756
+114% +$2.53M
ABL icon
32
Abacus Life
ABL
$625M
$4.58M 0.02%
465,591
+172,245
+59% +$1.69M
ETAC
33
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.24M 0.02%
431,852
+198,492
+85% +$1.95M
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$4.02M 0.02%
+36,711
New +$4.02M
WARR
35
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.91M 0.02%
398,633
+163,060
+69% +$1.6M
SCVX
36
DELISTED
SCVX Corp.
SCVX
$3.85M 0.02%
387,816
+71,808
+23% +$713K
ALTU
37
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.75M 0.02%
381,439
+175,638
+85% +$1.73M
PMGM
38
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.58M 0.02%
362,788
+286,680
+377% +$2.83M
VHAQ
39
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.45M 0.02%
345,439
+98,297
+40% +$982K
GOAC
40
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.32M 0.02%
338,180
+296,990
+721% +$2.91M
HGAS
41
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.3M 0.02%
333,465
+96,769
+41% +$958K
RBAC
42
DELISTED
RedBall Acquisition Corp.
RBAC
$3.16M 0.02%
321,177
+196,980
+159% +$1.94M
LFLY
43
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.02M 0.02%
15,133
+6,347
+72% +$1.27M
SNRH
44
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.82M 0.01%
288,785
+185,515
+180% +$1.81M
YSAC
45
DELISTED
Yellowstone Acquisition Company
YSAC
$2.82M 0.01%
277,912
+139,278
+100% +$1.41M
MLAC
46
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.77M 0.01%
278,970
+162,142
+139% +$1.61M
EDTX
47
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.73M 0.01%
273,082
+205,140
+302% +$2.05M
RCHG
48
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.65M 0.01%
267,594
+115,796
+76% +$1.15M
MON
49
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.64M 0.01%
270,388
+50,665
+23% +$494K
PGRW
50
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.63M 0.01%
268,491
+107,572
+67% +$1.06M
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