KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
-3.49%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$20.1B
AUM Growth
-$4.61B
Cap. Flow
-$4B
Cap. Flow %
-19.96%
Top 10 Hldgs %
92.75%
Holding
217
New
71
Increased
60
Reduced
8
Closed
22

Top Buys

1
FORG
ForgeRock, Inc.
FORG
$206M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.6M
3
CXAI icon
CXApp
CXAI
$21.7M
4
NIR
Near Intelligence, Inc. Common Stock
NIR
$16M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$13.8M

Top Sells

1
IR icon
Ingersoll Rand
IR
$1.45B
2
ASO icon
Academy Sports + Outdoors
ASO
$1.19B
3
FI icon
Fiserv
FI
$480M
4
COOP icon
Mr. Cooper
COOP
$366M
5
EQR icon
Equity Residential
EQR
$98.4M

Sector Composition

1 Communication Services 46.28%
2 Technology 33.25%
3 Healthcare 8.67%
4 Industrials 3.76%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC icon
76
Sable Offshore Corp
SOC
$2.29B
$1.07M 0.01%
+110,139
New +$1.07M
EAC
77
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.04M 0.01%
106,305
+46,804
+79% +$457K
PMVC
78
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$975K ﹤0.01%
99,364
+70,426
+243% +$691K
ISPO icon
79
Inspirato
ISPO
$36.5M
$969K ﹤0.01%
4,791
+1,852
+63% +$375K
AENT icon
80
Alliance Entertainment
AENT
$318M
$957K ﹤0.01%
+97,620
New +$957K
OSTR
81
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$942K ﹤0.01%
+96,655
New +$942K
CLAS
82
DELISTED
Class Acceleration Corp.
CLAS
$934K ﹤0.01%
+96,126
New +$934K
SWET
83
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$924K ﹤0.01%
+94,503
New +$924K
GAPA
84
DELISTED
G&P Acquisition Corp.
GAPA
$915K ﹤0.01%
+92,682
New +$915K
AGAC
85
DELISTED
African Gold Acquisition Corporation
AGAC
$867K ﹤0.01%
89,209
+59,209
+197% +$575K
CRHC
86
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$863K ﹤0.01%
+87,859
New +$863K
COEP icon
87
Coeptis Therapeutics
COEP
$57.3M
$789K ﹤0.01%
+3,963
New +$789K
PRPB
88
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$774K ﹤0.01%
+78,806
New +$774K
OTRA
89
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$675K ﹤0.01%
67,114
+53,327
+387% +$536K
SHPW
90
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$659K ﹤0.01%
10,703
+1,589
+17% +$97.8K
GWII
91
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$656K ﹤0.01%
+67,164
New +$656K
KAIR
92
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$650K ﹤0.01%
67,235
+26,806
+66% +$259K
QNGY
93
DELISTED
Quanergy Systems, Inc.
QNGY
$634K ﹤0.01%
+3,182
New +$634K
ARBG
94
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$631K ﹤0.01%
64,766
+6,026
+10% +$58.7K
KSI
95
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$621K ﹤0.01%
+63,762
New +$621K
AUS
96
DELISTED
Austerlitz Acquisition Corporation I
AUS
$614K ﹤0.01%
61,729
-4,408
-7% -$43.8K
HAAC
97
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$608K ﹤0.01%
+62,130
New +$608K
MAQC
98
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$559K ﹤0.01%
+55,817
New +$559K
CFIV
99
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$559K ﹤0.01%
57,471
+35,394
+160% +$344K
PAQC
100
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$553K ﹤0.01%
+56,729
New +$553K
2 3
4
5 6