KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-15.39%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$2.86B
Cap. Flow %
-25.89%
Top 10 Hldgs %
87.98%
Holding
315
New
93
Increased
93
Reduced
19
Closed
31

Top Buys

1
PGRU
PropertyGuru Group Limited
PGRU
$300M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
$157M
3
FSK icon
FS KKR Capital
FSK
$70.8M
4
STRY
Starry Group Holdings, Inc.
STRY
$29.8M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.41M

Top Sells

1
APP icon
Applovin
APP
$2.14B
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$599M
3
FI icon
Fiserv
FI
$481M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$166M
5
FORG
ForgeRock, Inc.
FORG
$98.5M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.08%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH
51
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.33M 0.03%
+340,651
New +$3.33M
FOXO
52
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.27M 0.03%
328,809
+38,089
+13% +$377K
PGRW
53
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.26M 0.03%
331,390
+3,543
+1% +$34.8K
LUXA
54
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.26M 0.03%
+330,342
New +$3.26M
HCAR
55
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.12M 0.03%
318,410
+160,667
+102% +$1.57M
PIAI
56
DELISTED
Prime Impact Acquisition I
PIAI
$3.06M 0.03%
309,511
+54,504
+21% +$539K
GLSPT
57
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.05M 0.03%
302,696
-11,000
-4% -$111K
SIER
58
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.02M 0.03%
305,882
+104,832
+52% +$1.03M
COOL
59
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.94M 0.03%
299,605
+235,848
+370% +$2.32M
EDTX
60
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.89M 0.03%
286,418
+602
+0.2% +$6.08K
GWII
61
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.89M 0.03%
293,549
+117,519
+67% +$1.16M
HZON
62
DELISTED
Horizon Acquisition Corporation II
HZON
$2.86M 0.03%
288,213
+272,692
+1,757% +$2.7M
TEKK
63
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.74M 0.02%
277,965
+67,464
+32% +$665K
VTIQ
64
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.64M 0.02%
268,513
+187,168
+230% +$1.84M
NOAC
65
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.49M 0.02%
253,371
+175,912
+227% +$1.73M
OBIO icon
66
Orchestra BioMed
OBIO
$147M
$2.47M 0.02%
248,941
+79,956
+47% +$792K
CONX
67
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.42M 0.02%
245,962
+235,238
+2,194% +$2.32M
FINM
68
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.35M 0.02%
239,631
+139,364
+139% +$1.37M
BURU icon
69
Nuburu, Inc.
BURU
$13.6M
$2.32M 0.02%
234,793
+184,347
+365% +$1.82M
IGAC
70
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.28M 0.02%
231,348
+82,403
+55% +$812K
CFIV
71
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.27M 0.02%
231,468
+207,777
+877% +$2.04M
TACA
72
DELISTED
Trepont Acquisition Corp I
TACA
$2.25M 0.02%
223,416
-1,837
-0.8% -$18.5K
CTAQ
73
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.23M 0.02%
226,993
+104,842
+86% +$1.03M
DLCA
74
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.2M 0.02%
224,156
+75,243
+51% +$738K
AEAC
75
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.01M 0.02%
204,550
+37,397
+22% +$367K
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