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
$4.98B
AUM Growth
+$4.98B
Cap. Flow
-$1.47B
Cap. Flow %
-29.62%
Top 10 Hldgs %
84.94%
Holding
277
New
1
Increased
–
Reduced
13
Closed
47

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$7.32M

Top Sells

1
FI icon
Fiserv
FI
$1.34B
2
EDR
Endeavor Group Holdings, Inc.
EDR
$44.6M
3
ZETA icon
Zeta Global
ZETA
$13.8M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.87M

Sector Composition

1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.88%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAAC
26
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.77M 0.12%
578,085
– –
STRY
27
DELISTED
Starry Group Holdings, Inc.
STRY
$5.38M 0.11%
3,607,666
– –
AAC
28
DELISTED
Ares Acquisition Corporation
AAC
$5.3M 0.11%
533,286
– –
ASAQ
29
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.17M 0.1%
515,418
– –
PMGM
30
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.98M 0.1%
499,851
– –
PNTM
31
DELISTED
Pontem Corporation
PNTM
$4.89M 0.1%
491,838
– –
EPHY
32
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.73M 0.1%
479,084
– –
SCOA
33
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.69M 0.09%
470,276
– –
MON
34
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.64M 0.09%
469,801
– –
LUXA
35
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.14M 0.08%
413,086
– –
GATE
36
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$3.75M 0.08%
377,273
– –
RCHG
37
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.54M 0.07%
349,986
– –
CPUH
38
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.36M 0.07%
340,651
– –
PGRW
39
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.31M 0.07%
331,390
– –
CONX
40
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.22M 0.06%
321,750
– –
GWII
41
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$3.19M 0.06%
319,084
– –
HCAR
42
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.16M 0.06%
318,410
– –
COOL
43
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.09M 0.06%
309,605
– –
SIER
44
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.06M 0.06%
305,882
– –
HZON
45
DELISTED
Horizon Acquisition Corporation II
HZON
$2.98M 0.06%
298,387
– –
TEKK
46
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.89M 0.06%
288,076
– –
VTIQ
47
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.65M 0.05%
268,513
– –
NOAC
48
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.53M 0.05%
253,371
– –
FINM
49
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.38M 0.05%
239,631
– –
CTAQ
50
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.38M 0.05%
238,763
– –
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