KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
-3.49%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$20.1B
AUM Growth
-$4.61B
Cap. Flow
-$4B
Cap. Flow %
-19.96%
Top 10 Hldgs %
92.75%
Holding
217
New
71
Increased
60
Reduced
8
Closed
22

Top Buys

1
FORG
ForgeRock, Inc.
FORG
$206M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.6M
3
CXAI icon
CXApp
CXAI
$21.7M
4
NIR
Near Intelligence, Inc. Common Stock
NIR
$16M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$13.8M

Top Sells

1
IR icon
Ingersoll Rand
IR
$1.45B
2
ASO icon
Academy Sports + Outdoors
ASO
$1.19B
3
FI icon
Fiserv
FI
$480M
4
COOP icon
Mr. Cooper
COOP
$366M
5
EQR icon
Equity Residential
EQR
$98.4M

Sector Composition

1 Communication Services 46.28%
2 Technology 33.25%
3 Healthcare 8.67%
4 Industrials 3.76%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAQ
51
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.56M 0.01%
261,120
+60,232
+30% +$590K
GLSPT
52
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.45M 0.01%
245,893
+51,775
+27% +$517K
TEKK
53
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.38M 0.01%
+242,148
New +$2.38M
FOXO
54
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.29M 0.01%
1,167
+250
+27% +$491K
PIAI
55
DELISTED
Prime Impact Acquisition I
PIAI
$2.2M 0.01%
224,241
+96,088
+75% +$944K
HPX
56
DELISTED
HPX Corp.
HPX
$2.12M 0.01%
215,773
+74,095
+52% +$729K
GLS
57
DELISTED
Gelesis Holdings, Inc.
GLS
$1.97M 0.01%
198,216
+171,040
+629% +$1.7M
IMPX
58
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.97M 0.01%
200,874
+86,454
+76% +$846K
TACA
59
DELISTED
Trepont Acquisition Corp I
TACA
$1.96M 0.01%
196,198
+124,531
+174% +$1.24M
BENE
60
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.82M 0.01%
180,993
+121,517
+204% +$1.22M
GCAC
61
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.77M 0.01%
179,392
-25,181
-12% -$249K
HCAR
62
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.6M 0.01%
+159,352
New +$1.6M
AEAC
63
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.6M 0.01%
164,615
+67,501
+70% +$655K
PNTM
64
DELISTED
Pontem Corporation
PNTM
$1.58M 0.01%
162,576
+102,304
+170% +$994K
DLCA
65
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.37M 0.01%
+140,788
New +$1.37M
KWAC
66
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.26M 0.01%
124,491
+101,728
+447% +$1.03M
LJAQ
67
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.25M 0.01%
127,304
+83,177
+188% +$819K
OCA
68
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.25M 0.01%
126,655
+84,378
+200% +$835K
HZON
69
DELISTED
Horizon Acquisition Corporation II
HZON
$1.25M 0.01%
+127,866
New +$1.25M
GRDI
70
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.25M 0.01%
128,416
+81,613
+174% +$795K
EQD
71
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.24M 0.01%
+125,754
New +$1.24M
CTAQ
72
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.12M 0.01%
114,903
+46,683
+68% +$456K
MSAC
73
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.1M 0.01%
+113,117
New +$1.1M
FINM
74
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.08M 0.01%
110,569
+18,484
+20% +$180K
ZFOX
75
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.08M 0.01%
107,730
+66,353
+160% +$663K
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