KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+32.73%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
-$202M
Cap. Flow %
-6.09%
Top 10 Hldgs %
83.71%
Holding
138
New
–
Increased
1
Reduced
3
Closed
45

Top Buys

1
MIR icon
Mirion Technologies
MIR
$1.35M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$82.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$48.1M
3
HGV icon
Hilton Grand Vacations
HGV
$16.5M
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$11.6M
5
AAC
Ares Acquisition Corporation
AAC
$5.37M

Sector Composition

1 Communication Services 34.88%
2 Healthcare 17.6%
3 Financials 11.11%
4 Technology 10.7%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLV
51
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– – -52,877 Closed -$531K
PUCK
52
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– – -161,145 Closed -$1.62M
RMGC
53
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– – -11,159 Closed -$113K
MVLA
54
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– – -21,651 Closed -$218K
NRAC
55
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– – -86,660 Closed -$875K
HHLA
56
DELISTED
HH&L Acquisition Co.
HHLA
– – -128,894 Closed -$1.3M
NSTB
57
DELISTED
Northern Star Investment Corp. II
NSTB
– – -95,856 Closed -$960K
CSTA
58
DELISTED
Constellation Acquisition Corp I
CSTA
– – -39,283 Closed -$397K
FSRX
59
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– – -13,245 Closed -$133K
AAC
60
DELISTED
Ares Acquisition Corporation
AAC
– – -533,286 Closed -$5.37M
AGAC
61
DELISTED
African Gold Acquisition Corporation
AGAC
– – -150,095 Closed -$1.51M
BLNG
62
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– – -19,210 Closed -$190K
SDAC
63
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– – -29,330 Closed -$295K
PNTM
64
DELISTED
Pontem Corporation
PNTM
– – -491,838 Closed -$4.97M
SPKB
65
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– – -10,800 Closed -$109K
KSI
66
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– – -49,040 Closed -$492K
HERA
67
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– – -20,000 Closed -$202K
LGAC
68
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– – -87,891 Closed -$888K
MSAC
69
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– – -113,562 Closed -$1.14M
SJIV
70
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– – -700,000 Closed -$48.1M
ACDI
71
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– – -28,205 Closed -$291K
SVFA
72
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– – -158,544 Closed -$1.6M
JCIC
73
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– – -93,679 Closed -$949K
TZPS
74
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– – -36,226 Closed -$366K
AEAC
75
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– – -204,550 Closed -$2.07M
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