KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+32.73%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
-$202M
Cap. Flow %
-6.09%
Top 10 Hldgs %
83.71%
Holding
138
New
–
Increased
1
Reduced
3
Closed
45

Top Buys

1
MIR icon
Mirion Technologies
MIR
$1.35M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$82.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$48.1M
3
HGV icon
Hilton Grand Vacations
HGV
$16.5M
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$11.6M
5
AAC
Ares Acquisition Corporation
AAC
$5.37M

Sector Composition

1 Communication Services 34.88%
2 Healthcare 17.6%
3 Financials 11.11%
4 Technology 10.7%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAC
26
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$419K 0.01% 40,137 – –
AHRN
27
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$415K 0.01% 39,898 – –
RCFA
28
DELISTED
Perception Capital Corp. IV
RCFA
$244K 0.01% 23,409 – –
BPAC
29
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$208K 0.01% 19,981 – –
LGVC
30
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$192K 0.01% 18,359 – –
BLEU
31
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$188K 0.01% 18,399 – –
ZING
32
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$160K ﹤0.01% 15,625 – –
NFNT
33
DELISTED
Infinite Acquisition Corp.
NFNT
$144K ﹤0.01% 13,866 – –
NETC
34
DELISTED
Nabors Energy Transition Corp.
NETC
$116K ﹤0.01% 11,095 – –
BRD
35
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$116K ﹤0.01% 11,203 – –
AENT icon
36
Alliance Entertainment
AENT
$271M
– – -111,649 Closed -$1.14M
AEON icon
37
AEON Biopharma
AEON
$8.52M
– – -22,203 Closed -$223K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -11,672 Closed -$859K
LDTC
39
DELISTED
LeddarTech
LDTC
– – -107,277 Closed -$1.07M
SPWR icon
40
Complete Solaria, Inc. Common Stock
SPWR
$125M
– – -28,560 Closed -$288K
UHG icon
41
United Homes Group
UHG
$245M
– – -141,293 Closed -$1.42M
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -9,539 Closed -$859K
SOC icon
43
Sable Offshore Corp
SOC
$2.68B
– – -89,594 Closed -$900K
SDST
44
Stardust Power Inc. Common Stock
SDST
$33.9M
– – -19,200 Closed -$194K
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– – -188,856 Closed -$1.91M
SLAM
46
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– – -35,222 Closed -$356K
AACI
47
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– – -136,913 Closed -$1.39M
KRNL
48
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– – -49,559 Closed -$501K
BLUA
49
DELISTED
BlueRiver Acquisition Corp.
BLUA
– – -31,791 Closed -$321K
CHAA
50
DELISTED
Catcha Investment Corp
CHAA
– – -28,445 Closed -$287K
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