KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+12.82%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
-$2.9B
Cap. Flow %
-15.91%
Top 10 Hldgs %
93.41%
Holding
235
New
43
Increased
64
Reduced
43
Closed
23

Top Buys

1
LAUR icon
Laureate Education
LAUR
$292M
2
FSK icon
FS KKR Capital
FSK
$88.8M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.77M
4
EQD
Equity Distribution Acquisition Corp.
EQD
$4.37M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$3.81M

Top Sells

1
FI icon
Fiserv
FI
$2.12B
2
APP icon
Applovin
APP
$793M
3
KKR icon
KKR & Co
KKR
$284M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$61.8M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.6M

Sector Composition

1 Communication Services 59.9%
2 Technology 22.62%
3 Healthcare 4.31%
4 Industrials 3.95%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTU
26
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$5.4M 0.03%
545,161
+163,722
+43% +$1.62M
WARR
27
DELISTED
Warrior Technologies Acquisition Company
WARR
$5M 0.03%
509,018
+110,385
+28% +$1.09M
ETAC
28
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.95M 0.03%
503,346
+71,494
+17% +$704K
ABL icon
29
Abacus Life
ABL
$686M
$4.89M 0.03%
494,884
+29,293
+6% +$289K
AVAN
30
DELISTED
Avanti Acquisition Corp.
AVAN
$4.81M 0.03%
489,880
+4,406
+0.9% +$43.3K
MUDS
31
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.77M 0.03%
+480,173
New +$4.77M
VHAQ
32
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$4.19M 0.02%
418,096
+72,657
+21% +$728K
PMGM
33
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.16M 0.02%
420,130
+57,342
+16% +$567K
SCVX
34
DELISTED
SCVX Corp.
SCVX
$3.87M 0.02%
387,816
– –
HGAS
35
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.83M 0.02%
386,743
+53,278
+16% +$527K
CXAI icon
36
CXApp
CXAI
$16.8M
$3.76M 0.02%
379,990
+24,740
+7% +$245K
YSAC
37
DELISTED
Yellowstone Acquisition Company
YSAC
$3.7M 0.02%
363,839
+85,927
+31% +$874K
MON
38
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.52M 0.02%
361,050
+90,662
+34% +$885K
CRHC
39
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.5M 0.02%
356,231
+268,372
+305% +$2.64M
NIR
40
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.44M 0.02%
349,080
+109,463
+46% +$1.08M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.25M 0.02%
+37,351
New +$3.25M
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$3.25M 0.02%
29,930
-6,781
-18% -$736K
PGRW
43
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.2M 0.02%
327,847
+59,356
+22% +$579K
HPX
44
DELISTED
HPX Corp.
HPX
$3.17M 0.02%
321,557
+105,784
+49% +$1.04M
ASAQ
45
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.17M 0.02%
323,839
+62,719
+24% +$615K
GLSPT
46
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.14M 0.02%
313,696
+67,803
+28% +$678K
RCHG
47
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.97M 0.02%
300,243
+32,649
+12% +$323K
FOXO
48
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.88M 0.02%
290,720
+58,389
+25% +$579K
EDTX
49
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.86M 0.02%
285,816
+12,734
+5% +$127K
MLAC
50
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.55M 0.01%
249,503
-29,467
-11% -$301K
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