KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-20.22%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$7.52B
AUM Growth
+$7.52B
Cap. Flow
-$1.15B
Cap. Flow %
-15.31%
Top 10 Hldgs %
87.42%
Holding
290
New
6
Increased
34
Reduced
6
Closed
23

Top Buys

1
DASH icon
DoorDash
DASH
$55M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
$1.9M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.59M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
$951K

Top Sells

1
FI icon
Fiserv
FI
$777M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$117M
3
PLAY icon
Dave & Buster's
PLAY
$110M
4
KREF
KKR Real Estate Finance Trust
KREF
$74.2M
5
AMH icon
American Homes 4 Rent
AMH
$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.08%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWII
51
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$3.16M 0.04%
319,084
+25,535
+9% +$253K
HCAR
52
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.13M 0.04%
318,410
– –
PIAI
53
DELISTED
Prime Impact Acquisition I
PIAI
$3.09M 0.04%
310,391
+880
+0.3% +$8.76K
COOL
54
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.05M 0.04%
309,605
+10,000
+3% +$98.6K
SIER
55
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.03M 0.04%
305,882
– –
HZON
56
DELISTED
Horizon Acquisition Corporation II
HZON
$2.96M 0.04%
298,387
+10,174
+4% +$101K
TEKK
57
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.85M 0.04%
288,076
+10,111
+4% +$100K
IGAC
58
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.64M 0.04%
267,114
+35,766
+15% +$354K
VTIQ
59
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.64M 0.04%
268,513
– –
NOAC
60
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.5M 0.03%
253,371
– –
OBIO icon
61
Orchestra BioMed
OBIO
$147M
$2.48M 0.03%
248,924
-17
-0% -$169
BURU icon
62
Nuburu, Inc.
BURU
$13.6M
$2.42M 0.03%
243,187
+8,394
+4% +$83.6K
FINM
63
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.37M 0.03%
239,631
– –
CTAQ
64
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.35M 0.03%
238,763
+11,770
+5% +$116K
CFIV
65
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.28M 0.03%
231,468
– –
DLCA
66
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.21M 0.03%
224,156
– –
AEAC
67
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.02M 0.03%
204,550
– –
CLAS
68
DELISTED
Class Acceleration Corp.
CLAS
$1.95M 0.03%
197,944
– –
JWSM
69
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.86M 0.02%
188,856
– –
RBAC
70
DELISTED
RedBall Acquisition Corp.
RBAC
$1.77M 0.02%
177,243
+70,102
+65% +$698K
HIGA
71
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.75M 0.02%
176,244
+45,607
+35% +$452K
HMCO
72
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.66M 0.02%
168,671
+40,636
+32% +$400K
GFX
73
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.63M 0.02%
165,800
– –
AGAC
74
DELISTED
African Gold Acquisition Corporation
AGAC
$1.6M 0.02%
163,095
– –
PUCK
75
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.58M 0.02%
161,145
– –
1 2
3
4 5