KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-20.22%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$7.52B
AUM Growth
+$7.52B
Cap. Flow
-$1.15B
Cap. Flow %
-15.31%
Top 10 Hldgs %
87.42%
Holding
290
New
6
Increased
34
Reduced
6
Closed
23

Top Buys

1
DASH icon
DoorDash
DASH
$55M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
$1.9M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.59M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
$951K

Top Sells

1
FI icon
Fiserv
FI
$777M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$117M
3
PLAY icon
Dave & Buster's
PLAY
$110M
4
KREF
KKR Real Estate Finance Trust
KREF
$74.2M
5
AMH icon
American Homes 4 Rent
AMH
$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.08%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFA
76
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.56M 0.02%
158,544
– –
SWET
77
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.56M 0.02%
158,554
– –
IMPX
78
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.49M 0.02%
150,217
+4,170
+3% +$41.4K
PAQC
79
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.46M 0.02%
148,038
-10,000
-6% -$98.5K
UHG icon
80
United Homes Group
UHG
$238M
$1.39M 0.02%
141,293
– –
PMVC
81
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.37M 0.02%
138,238
– –
LJAQ
82
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.37M 0.02%
136,771
– –
AACI
83
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.35M 0.02%
136,913
– –
ARBG
84
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.32M 0.02%
133,240
– –
OSTR
85
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.27M 0.02%
129,670
– –
HHLA
86
DELISTED
HH&L Acquisition Co.
HHLA
$1.27M 0.02%
128,894
– –
HCIC
87
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.22M 0.02%
124,207
– –
PV
88
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.2M 0.02%
122,511
+276
+0.2% +$2.71K
EAC
89
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.16M 0.02%
117,823
– –
AUS
90
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.13M 0.02%
116,138
– –
MSAC
91
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.11M 0.01%
113,562
– –
AENT icon
92
Alliance Entertainment
AENT
$311M
$1.1M 0.01%
111,649
– –
LDTC
93
DELISTED
LeddarTech
LDTC
$1.06M 0.01%
107,277
– –
GRDI
94
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.05M 0.01%
106,219
– –
SHAC
95
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.03M 0.01%
104,498
– –
KCGI
96
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.01M 0.01%
102,407
+36,321
+55% +$359K
QTI
97
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$995K 0.01%
98,766
– –
XPOA
98
DELISTED
DPCM Capital, Inc.
XPOA
$951K 0.01%
+95,971
New +$951K
NSTB
99
DELISTED
Northern Star Investment Corp. II
NSTB
$941K 0.01%
95,856
– –
JCIC
100
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$921K 0.01%
93,679
– –
2 3
4
5 6