KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-11.55%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$1.42B
Cap. Flow %
-48.06%
Top 10 Hldgs %
78.91%
Holding
235
New
4
Increased
1
Reduced
–
Closed
101

Top Buys

1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$48.1M
2
MIR icon
Mirion Technologies
MIR
$21.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$859K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$859K
5
KREF
KKR Real Estate Finance Trust
KREF
$14

Top Sells

1
FI icon
Fiserv
FI
$986M
2
LAUR icon
Laureate Education
LAUR
$346M
3
ZETA icon
Zeta Global
ZETA
$21.7M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.19M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.91M

Sector Composition

1 Communication Services 31.18%
2 Financials 12.78%
3 Industrials 12.69%
4 Technology 12.15%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAC
26
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.07M 0.07%
204,550
– –
JWSM
27
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.91M 0.06%
188,856
– –
PUCK
28
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.62M 0.05%
161,145
– –
SVFA
29
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.6M 0.05%
158,544
– –
AGAC
30
DELISTED
African Gold Acquisition Corporation
AGAC
$1.51M 0.05%
150,095
– –
UHG icon
31
United Homes Group
UHG
$238M
$1.42M 0.05%
141,293
– –
AACI
32
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.39M 0.05%
136,913
– –
HHLA
33
DELISTED
HH&L Acquisition Co.
HHLA
$1.3M 0.04%
128,894
– –
MSAC
34
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.14M 0.04%
113,562
– –
AENT icon
35
Alliance Entertainment
AENT
$311M
$1.14M 0.04%
111,649
– –
LDTC
36
DELISTED
LeddarTech
LDTC
$1.07M 0.04%
107,277
– –
KCGI
37
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.04M 0.04%
102,407
– –
NSTB
38
DELISTED
Northern Star Investment Corp. II
NSTB
$960K 0.03%
95,856
– –
JCIC
39
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$949K 0.03%
93,679
– –
SOC icon
40
Sable Offshore Corp
SOC
$2.26B
$900K 0.03%
89,594
– –
LGAC
41
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$888K 0.03%
87,891
– –
NRAC
42
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$875K 0.03%
86,660
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$859K 0.03%
+11,672
New +$859K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$859K 0.03%
+9,539
New +$859K
KAIR
45
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$812K 0.03%
80,573
– –
ASBP
46
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$773K 0.03%
75,000
– –
VRM icon
47
Vroom, Inc. Common Stock
VRM
$144M
$629K 0.02%
616,409
– –
TRTL
48
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$598K 0.02%
60,064
– –
MNTN
49
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$567K 0.02%
55,427
– –
TWLV
50
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$531K 0.02%
52,877
– –
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