KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-11.55%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$1.42B
Cap. Flow %
-48.06%
Top 10 Hldgs %
78.91%
Holding
235
New
4
Increased
1
Reduced
–
Closed
101

Top Buys

1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$48.1M
2
MIR icon
Mirion Technologies
MIR
$21.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$859K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$859K
5
KREF
KKR Real Estate Finance Trust
KREF
$14

Top Sells

1
FI icon
Fiserv
FI
$986M
2
LAUR icon
Laureate Education
LAUR
$346M
3
ZETA icon
Zeta Global
ZETA
$21.7M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.19M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.91M

Sector Composition

1 Communication Services 31.18%
2 Financials 12.78%
3 Industrials 12.69%
4 Technology 12.15%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITAQ
51
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$509K 0.02%
49,992
– –
KRNL
52
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$501K 0.02%
49,559
– –
KSI
53
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$492K 0.02%
49,040
– –
PICC
54
DELISTED
Pivotal Investment Corporation III
PICC
$419K 0.01%
41,411
– –
AVAC
55
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$411K 0.01%
40,137
– –
AHRN
56
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$408K 0.01%
39,898
– –
CSTA
57
DELISTED
Constellation Acquisition Corp I
CSTA
$397K 0.01%
39,283
– –
TZPS
58
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$366K 0.01%
36,226
– –
SLAM
59
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$356K 0.01%
35,222
– –
BLUA
60
DELISTED
BlueRiver Acquisition Corp.
BLUA
$321K 0.01%
31,791
– –
SDAC
61
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$295K 0.01%
29,330
– –
ACDI
62
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$291K 0.01%
28,205
– –
SPWR icon
63
Complete Solaria, Inc. Common Stock
SPWR
$124M
$288K 0.01%
28,560
– –
CHAA
64
DELISTED
Catcha Investment Corp
CHAA
$287K 0.01%
28,445
– –
RCFA
65
DELISTED
Perception Capital Corp. IV
RCFA
$240K 0.01%
23,409
– –
AEON icon
66
AEON Biopharma
AEON
$9.43M
$223K 0.01%
22,203
– –
MVLA
67
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$218K 0.01%
21,651
– –
BPAC
68
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$205K 0.01%
19,981
– –
HERA
69
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$202K 0.01%
20,000
– –
SDST
70
Stardust Power Inc. Common Stock
SDST
$32.7M
$194K 0.01%
19,200
– –
BLNG
71
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$190K 0.01%
19,210
– –
LGVC
72
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$188K 0.01%
18,359
– –
BLEU
73
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$185K 0.01%
18,399
– –
ZING
74
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$157K 0.01%
15,625
– –
NFNT
75
DELISTED
Infinite Acquisition Corp.
NFNT
$142K ﹤0.01%
13,866
– –
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3
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