KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-20.22%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$7.52B
AUM Growth
+$7.52B
Cap. Flow
-$1.15B
Cap. Flow %
-15.31%
Top 10 Hldgs %
87.42%
Holding
290
New
6
Increased
34
Reduced
6
Closed
23

Top Buys

1
DASH icon
DoorDash
DASH
$55M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
$1.9M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.59M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
$951K

Top Sells

1
FI icon
Fiserv
FI
$777M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$117M
3
PLAY icon
Dave & Buster's
PLAY
$110M
4
KREF
KKR Real Estate Finance Trust
KREF
$74.2M
5
AMH icon
American Homes 4 Rent
AMH
$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.08%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTWN
26
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.82M 0.1%
787,899
+25,205
+3% +$250K
AVAN
27
DELISTED
Avanti Acquisition Corp.
AVAN
$6.76M 0.09%
682,124
+3,413
+0.5% +$33.8K
MUDS
28
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.91M 0.08%
586,203
+5,670
+1% +$57.2K
HAAC
29
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.71M 0.08%
578,085
+57,390
+11% +$567K
ABL icon
30
Abacus Life
ABL
$656M
$5.59M 0.07%
560,170
+15,004
+3% +$150K
WARR
31
DELISTED
Warrior Technologies Acquisition Company
WARR
$5.49M 0.07%
552,287
– –
PRPB
32
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.35M 0.07%
535,711
+159,084
+42% +$1.59M
AAC
33
DELISTED
Ares Acquisition Corporation
AAC
$5.24M 0.07%
533,286
– –
CRHC
34
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.16M 0.07%
519,377
+111,790
+27% +$1.11M
ASAQ
35
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.11M 0.07%
515,418
+5,956
+1% +$59K
PMGM
36
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.96M 0.07%
499,851
– –
PNTM
37
DELISTED
Pontem Corporation
PNTM
$4.85M 0.06%
491,838
– –
BOAC
38
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.76M 0.06%
480,562
+15,100
+3% +$150K
EPHY
39
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.71M 0.06%
479,084
– –
SCOA
40
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.65M 0.06%
470,276
– –
MON
41
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.61M 0.06%
469,801
– –
OYST
42
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$4.5M 0.06%
1,039,622
– –
LUXA
43
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.09M 0.05%
413,086
+82,744
+25% +$818K
NIR
44
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.75M 0.05%
375,265
– –
GATE
45
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$3.73M 0.05%
377,273
– –
RCHG
46
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.5M 0.05%
349,986
– –
HPX
47
DELISTED
HPX Corp.
HPX
$3.45M 0.05%
345,256
+407
+0.1% +$4.06K
CPUH
48
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.34M 0.04%
340,651
– –
PGRW
49
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.27M 0.04%
331,390
– –
CONX
50
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.18M 0.04%
321,750
+75,788
+31% +$749K
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