KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
+18.64%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$3.23B
AUM Growth
-$93M
Cap. Flow
-$1.17B
Cap. Flow %
-36.21%
Top 10 Hldgs %
83.43%
Holding
89
New
1
Increased
1
Reduced
3
Closed
11

Top Buys

1
MSGE icon
Madison Square Garden
MSGE
$10.3M
2
MIR icon
Mirion Technologies
MIR
$491K

Top Sells

1
APP icon
Applovin
APP
$800M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$11.9M
3
HGV icon
Hilton Grand Vacations
HGV
$10.5M
4
ASBP
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$788K
5
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$519K

Sector Composition

1 Communication Services 28.98%
2 Healthcare 18.4%
3 Industrials 12.16%
4 Financials 11.78%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$4.23B
– –
-236,453
Closed -$10.5M
ASBP
27
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
– –
-75,000
Closed -$788K
NETC
28
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-11,095
Closed -$116K
BRD
29
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-11,203
Closed -$116K
ITAQ
30
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-49,992
Closed -$519K
AHRN
31
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-39,898
Closed -$415K
AVAC
32
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-40,137
Closed -$419K
BPAC
33
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-19,981
Closed -$208K
BLEU
34
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-18,399
Closed -$188K
RCFA
35
DELISTED
Perception Capital Corp. IV
RCFA
– –
-23,409
Closed -$244K
LGVC
36
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-18,359
Closed -$192K
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