KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-15.39%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$2.86B
Cap. Flow %
-25.89%
Top 10 Hldgs %
87.98%
Holding
315
New
93
Increased
93
Reduced
19
Closed
31

Top Buys

1
PGRU
PropertyGuru Group Limited
PGRU
$300M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
$157M
3
FSK icon
FS KKR Capital
FSK
$70.8M
4
STRY
Starry Group Holdings, Inc.
STRY
$29.8M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.41M

Top Sells

1
APP icon
Applovin
APP
$2.14B
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$599M
3
FI icon
Fiserv
FI
$481M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$166M
5
FORG
ForgeRock, Inc.
FORG
$98.5M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.08%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAS
76
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.02%
197,944
+88,297
+81% +$864K
JWSM
77
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.85M 0.02%
+188,856
New +$1.85M
VRM icon
78
Vroom, Inc. Common Stock
VRM
$144M
$1.64M 0.01%
+616,409
New +$1.64M
GFX
79
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.63M 0.01%
165,800
+137,841
+493% +$1.35M
KWAC
80
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.6M 0.01%
156,775
+8,985
+6% +$91.8K
AGAC
81
DELISTED
African Gold Acquisition Corporation
AGAC
$1.6M 0.01%
163,095
+82,398
+102% +$808K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.58M 0.01%
19,171
-18,180
-49% -$1.5M
JNK icon
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.58M 0.01%
15,381
-14,549
-49% -$1.49M
PUCK
84
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.57M 0.01%
161,145
+119,798
+290% +$1.17M
PAQC
85
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.56M 0.01%
158,038
-1,200
-0.8% -$11.8K
SVFA
86
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.55M 0.01%
+158,544
New +$1.55M
SWET
87
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.55M 0.01%
158,554
+67,468
+74% +$660K
IMPX
88
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.45M 0.01%
146,047
+6,638
+5% +$65.7K
UHG icon
89
United Homes Group
UHG
$238M
$1.38M 0.01%
141,293
+126,293
+842% +$1.24M
PMVC
90
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.37M 0.01%
138,238
+31,565
+30% +$312K
LJAQ
91
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.36M 0.01%
136,771
+9,343
+7% +$92.7K
AACI
92
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.34M 0.01%
136,913
+117,127
+592% +$1.15M
ARBG
93
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.31M 0.01%
133,240
+57,253
+75% +$563K
OCA
94
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.31M 0.01%
131,289
-4,148
-3% -$41.4K
HIGA
95
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.29M 0.01%
130,637
+77,390
+145% +$762K
OSTR
96
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.27M 0.01%
129,670
+39,352
+44% +$385K
HHLA
97
DELISTED
HH&L Acquisition Co.
HHLA
$1.26M 0.01%
128,894
+106,759
+482% +$1.05M
HMCO
98
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.26M 0.01%
128,035
+88,966
+228% +$873K
HCIC
99
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.22M 0.01%
+124,207
New +$1.22M
PV
100
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.2M 0.01%
122,235
+100,922
+474% +$992K
2 3
4
5 6