KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
+4.86%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$24.7B
AUM Growth
+$4.81B
Cap. Flow
+$4.64B
Cap. Flow %
18.8%
Top 10 Hldgs %
90.93%
Holding
173
New
58
Increased
22
Reduced
15
Closed
28

Top Buys

1
APP icon
Applovin
APP
$8.12B
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$1.04B
3
EDR
Endeavor Group Holdings, Inc.
EDR
$577M
4
FSK icon
FS KKR Capital
FSK
$149M
5
AMH icon
American Homes 4 Rent
AMH
$106M

Top Sells

1
FI icon
Fiserv
FI
$2.46B
2
ASO icon
Academy Sports + Outdoors
ASO
$862M
3
IR icon
Ingersoll Rand
IR
$732M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$297M
5
FSKR
FS KKR Capital Corp. II
FSKR
$143M

Sector Composition

1 Communication Services 40.44%
2 Technology 27.54%
3 Industrials 9.24%
4 Healthcare 8.73%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCHG
51
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.49M 0.01%
+151,798
New +$1.49M
HPX
52
DELISTED
HPX Corp.
HPX
$1.4M 0.01%
+141,678
New +$1.4M
SJIV
53
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-25,000
Closed -$1.24M
YSAC
54
DELISTED
Yellowstone Acquisition Company
YSAC
$1.39M 0.01%
+138,634
New +$1.39M
IGAC
55
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.3M 0.01%
+133,062
New +$1.3M
PIAI
56
DELISTED
Prime Impact Acquisition I
PIAI
$1.25M 0.01%
+128,153
New +$1.25M
RBAC
57
DELISTED
RedBall Acquisition Corp.
RBAC
$1.21M ﹤0.01%
+124,197
New +$1.21M
NIR
58
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.21M ﹤0.01%
123,779
+92,812
+300% +$907K
MLAC
59
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.16M ﹤0.01%
116,828
+56,828
+95% +$563K
IMPX
60
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.11M ﹤0.01%
+114,420
New +$1.11M
SNRH
61
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.01M ﹤0.01%
+103,270
New +$1.01M
AEAC
62
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$941K ﹤0.01%
+97,114
New +$941K
FINM
63
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$891K ﹤0.01%
+92,085
New +$891K
EPWR
64
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$809K ﹤0.01%
82,732
+57,590
+229% +$563K
PMGM
65
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$740K ﹤0.01%
76,108
+46,108
+154% +$448K
SHPW
66
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$729K ﹤0.01%
9,114
+6,153
+208% +$492K
TACA
67
DELISTED
Trepont Acquisition Corp I
TACA
$709K ﹤0.01%
+71,667
New +$709K
SV
68
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$689K ﹤0.01%
+68,852
New +$689K
EDTX
69
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$675K ﹤0.01%
+67,942
New +$675K
CTAQ
70
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$662K ﹤0.01%
+68,220
New +$662K
AUS
71
DELISTED
Austerlitz Acquisition Corporation I
AUS
$656K ﹤0.01%
+66,137
New +$656K
QFTA
72
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$637K ﹤0.01%
65,377
-18,319
-22% -$178K
BENE
73
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$595K ﹤0.01%
+59,476
New +$595K
ISPO icon
74
Inspirato
ISPO
$37.9M
$591K ﹤0.01%
+2,939
New +$591K
PNTM
75
DELISTED
Pontem Corporation
PNTM
$586K ﹤0.01%
60,272
-24,100
-29% -$234K
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