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
-$7.2B
Cap. Flow
-$3.21B
Cap. Flow %
-29.11%
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
BTWN
26
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.41M 0.07%
+762,694
New +$7.41M
EQD
27
DELISTED
Equity Distribution Acquisition Corp.
EQD
$7.28M 0.07%
736,598
+165,461
+29% +$1.64M
ETAC
28
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.99M 0.06%
706,182
+202,836
+40% +$2.01M
AVAN
29
DELISTED
Avanti Acquisition Corp.
AVAN
$6.69M 0.06%
678,711
+188,831
+39% +$1.86M
HGAS
30
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6.47M 0.06%
650,627
+263,884
+68% +$2.62M
MUDS
31
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.82M 0.05%
580,533
+100,360
+21% +$1.01M
ALTU
32
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$5.73M 0.05%
575,863
+30,702
+6% +$305K
WARR
33
DELISTED
Warrior Technologies Acquisition Company
WARR
$5.46M 0.05%
552,287
+43,269
+9% +$428K
ABL icon
34
Abacus Life
ABL
$656M
$5.4M 0.05%
545,166
+50,282
+10% +$498K
AAC
35
DELISTED
Ares Acquisition Corporation
AAC
$5.23M 0.05%
+533,286
New +$5.23M
HAAC
36
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.13M 0.05%
520,695
+349,389
+204% +$3.44M
ASAQ
37
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.02M 0.05%
509,462
+185,623
+57% +$1.83M
PMGM
38
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.95M 0.04%
499,851
+79,721
+19% +$789K
PNTM
39
DELISTED
Pontem Corporation
PNTM
$4.83M 0.04%
491,838
+337,236
+218% +$3.31M
EPHY
40
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.71M 0.04%
+479,084
New +$4.71M
SCOA
41
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.62M 0.04%
470,276
+340,383
+262% +$3.34M
MON
42
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.6M 0.04%
469,801
+108,751
+30% +$1.06M
BOAC
43
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.59M 0.04%
465,462
+368,192
+379% +$3.63M
CRHC
44
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.05M 0.04%
407,587
+51,356
+14% +$510K
CXAI icon
45
CXApp
CXAI
$16M
$3.95M 0.04%
392,863
+12,873
+3% +$129K
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.74M 0.03%
+376,627
New +$3.74M
NIR
47
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.73M 0.03%
375,265
+26,185
+8% +$260K
GATE
48
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$3.72M 0.03%
+377,273
New +$3.72M
RCHG
49
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.49M 0.03%
349,986
+49,743
+17% +$496K
HPX
50
DELISTED
HPX Corp.
HPX
$3.42M 0.03%
344,849
+23,292
+7% +$231K
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