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
$18.2B
AUM Growth
+$18.2B
Cap. Flow
-$2.9B
Cap. Flow %
-15.91%
Top 10 Hldgs %
93.41%
Holding
235
New
43
Increased
64
Reduced
43
Closed
23

Top Buys

1
LAUR icon
Laureate Education
LAUR
$292M
2
FSK icon
FS KKR Capital
FSK
$88.8M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.77M
4
EQD
Equity Distribution Acquisition Corp.
EQD
$4.37M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$3.81M

Top Sells

1
FI icon
Fiserv
FI
$2.12B
2
APP icon
Applovin
APP
$793M
3
KKR icon
KKR & Co
KKR
$284M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$61.8M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.6M

Sector Composition

1 Communication Services 59.9%
2 Technology 22.62%
3 Healthcare 4.31%
4 Industrials 3.95%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAC
76
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.05M 0.01%
108,418
-4,699
-4% -$45.7K
GRDI
77
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.05M 0.01%
106,219
-22,197
-17% -$220K
PMVC
78
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.05M 0.01%
106,673
+7,309
+7% +$71.9K
AENT icon
79
Alliance Entertainment
AENT
$271M
$1.01M 0.01%
103,499
+5,879
+6% +$57.5K
EAC
80
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.01M 0.01%
103,092
-3,213
-3% -$31.4K
ISPO icon
81
Inspirato
ISPO
$37.4M
$988K 0.01%
97,840
+2,030
+2% +$20.5K
FINM
82
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$979K 0.01%
100,267
-10,302
-9% -$101K
QNGY
83
DELISTED
Quanergy Systems, Inc.
QNGY
$973K 0.01%
97,167
+33,533
+53% +$336K
BOAC
84
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$952K 0.01%
+97,270
New +$952K
SWET
85
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$889K ﹤0.01%
91,086
-3,417
-4% -$33.4K
OSTR
86
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$882K ﹤0.01%
90,318
-6,337
-7% -$61.9K
SOC icon
87
Sable Offshore Corp
SOC
$2.3B
$792K ﹤0.01%
81,488
-28,651
-26% -$278K
VTIQ
88
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$792K ﹤0.01%
+81,345
New +$792K
AGAC
89
DELISTED
African Gold Acquisition Corporation
AGAC
$781K ﹤0.01%
80,697
-8,512
-10% -$82.4K
NOAC
90
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$761K ﹤0.01%
77,459
+25,168
+48% +$247K
ARBG
91
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$744K ﹤0.01%
75,987
+11,221
+17% +$110K
COEP icon
92
Coeptis Therapeutics
COEP
$64.2M
$718K ﹤0.01%
71,832
-7,427
-9% -$74.2K
OTRA
93
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$711K ﹤0.01%
70,146
+3,032
+5% +$30.7K
SLCR
94
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$655K ﹤0.01%
66,744
+17,627
+36% +$173K
KAIR
95
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$637K ﹤0.01%
65,054
-2,181
-3% -$21.4K
COOL
96
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$625K ﹤0.01%
63,757
+16,989
+36% +$167K
MDAI icon
97
Spectral AI
MDAI
$51.1M
$598K ﹤0.01%
+60,917
New +$598K
KSI
98
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$567K ﹤0.01%
58,580
-5,182
-8% -$50.2K
HIGA
99
DELISTED
H.I.G. Acquisition Corp.
HIGA
$521K ﹤0.01%
53,247
+6,424
+14% +$62.9K
ICU icon
100
SeaStar Medical
ICU
$25.6M
$514K ﹤0.01%
51,160
-49,441
-49% -$497K
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4
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