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
$4.98B
AUM Growth
+$4.98B
Cap. Flow
-$1.47B
Cap. Flow %
-29.62%
Top 10 Hldgs %
84.94%
Holding
277
New
1
Increased
–
Reduced
13
Closed
47

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$7.32M

Top Sells

1
FI icon
Fiserv
FI
$1.34B
2
EDR
Endeavor Group Holdings, Inc.
EDR
$44.6M
3
ZETA icon
Zeta Global
ZETA
$13.8M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.87M

Sector Composition

1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.88%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIV
51
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.3M 0.05%
231,468
– –
DLCA
52
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.23M 0.04%
224,156
– –
AEAC
53
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.04M 0.04%
204,550
– –
CLAS
54
DELISTED
Class Acceleration Corp.
CLAS
$1.96M 0.04%
197,944
– –
JWSM
55
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.88M 0.04%
188,856
– –
HIGA
56
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.77M 0.04%
176,244
– –
HMCO
57
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.68M 0.03%
168,671
– –
GFX
58
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.65M 0.03%
165,800
– –
PUCK
59
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.59M 0.03%
161,145
– –
SVFA
60
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.58M 0.03%
158,544
– –
SWET
61
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.57M 0.03%
158,554
– –
AGAC
62
DELISTED
African Gold Acquisition Corporation
AGAC
$1.49M 0.03%
150,095
-13,000
-8% -$129K
PAQC
63
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.48M 0.03%
148,038
– –
UHG icon
64
United Homes Group
UHG
$238M
$1.39M 0.03%
141,293
– –
AACI
65
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.36M 0.03%
136,913
– –
ARBG
66
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.33M 0.03%
133,240
– –
HHLA
67
DELISTED
HH&L Acquisition Co.
HHLA
$1.28M 0.03%
128,894
– –
OSTR
68
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.28M 0.03%
129,670
– –
HCIC
69
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.23M 0.02%
124,207
– –
PV
70
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.22M 0.02%
122,511
– –
EAC
71
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.17M 0.02%
117,823
– –
AUS
72
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.14M 0.02%
116,138
– –
MSAC
73
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.12M 0.02%
113,562
– –
AENT icon
74
Alliance Entertainment
AENT
$311M
$1.11M 0.02%
111,649
– –
LDTC
75
DELISTED
LeddarTech
LDTC
$1.07M 0.02%
107,277
– –
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3
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