KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+12.82%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
-$2.9B
Cap. Flow %
-15.91%
Top 10 Hldgs %
93.41%
Holding
235
New
43
Increased
64
Reduced
43
Closed
23

Top Buys

1
LAUR icon
Laureate Education
LAUR
$292M
2
FSK icon
FS KKR Capital
FSK
$88.8M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.77M
4
EQD
Equity Distribution Acquisition Corp.
EQD
$4.37M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$3.81M

Top Sells

1
FI icon
Fiserv
FI
$2.12B
2
APP icon
Applovin
APP
$793M
3
KKR icon
KKR & Co
KKR
$284M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$61.8M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.6M

Sector Composition

1 Communication Services 59.9%
2 Technology 22.62%
3 Healthcare 4.31%
4 Industrials 3.95%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIAI
51
DELISTED
Prime Impact Acquisition I
PIAI
$2.51M 0.01%
255,007
+30,766
+14% +$303K
TACA
52
DELISTED
Trepont Acquisition Corp I
TACA
$2.25M 0.01%
225,253
+29,055
+15% +$290K
TEKK
53
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.09M 0.01%
210,501
-31,647
-13% -$314K
SIER
54
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.97M 0.01%
+201,050
New +$1.97M
GWII
55
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.73M 0.01%
176,030
+108,866
+162% +$1.07M
OBIO icon
56
Orchestra BioMed
OBIO
$147M
$1.7M 0.01%
+168,985
New +$1.7M
HAAC
57
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.67M 0.01%
171,306
+109,176
+176% +$1.07M
AEAC
58
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.63M 0.01%
167,153
+2,538
+2% +$24.8K
GLS
59
DELISTED
Gelesis Holdings, Inc.
GLS
$1.62M 0.01%
162,875
-35,341
-18% -$352K
PAQC
60
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.57M 0.01%
159,238
+102,509
+181% +$1.01M
GCAC
61
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.56M 0.01%
157,387
-22,005
-12% -$219K
HCAR
62
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.54M 0.01%
157,743
-1,609
-1% -$15.7K
PNTM
63
DELISTED
Pontem Corporation
PNTM
$1.52M 0.01%
154,602
-7,974
-5% -$78.1K
KWAC
64
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.49M 0.01%
147,790
+23,299
+19% +$235K
IGAC
65
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.46M 0.01%
148,945
-71,786
-33% -$704K
DLCA
66
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.46M 0.01%
148,913
+8,125
+6% +$79.4K
IMPX
67
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.39M 0.01%
139,409
-61,465
-31% -$614K
OCA
68
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.35M 0.01%
135,437
+8,782
+7% +$87.4K
SCOA
69
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.27M 0.01%
129,893
+113,943
+714% +$1.11M
LJAQ
70
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.26M 0.01%
127,428
+124
+0.1% +$1.22K
CTAQ
71
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.2M 0.01%
122,151
+7,248
+6% +$71K
ZFOX
72
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.11M 0.01%
110,751
+3,021
+3% +$30.3K
MSPR
73
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.1M
$1.07M 0.01%
107,255
+61,970
+137% +$617K
CLAS
74
DELISTED
Class Acceleration Corp.
CLAS
$1.07M 0.01%
109,647
+13,521
+14% +$131K
RBAC
75
DELISTED
RedBall Acquisition Corp.
RBAC
$1.06M 0.01%
106,879
-214,298
-67% -$2.13M
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