KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
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
$4.98B
AUM Growth
-$2.54B
Cap. Flow
-$1.82B
Cap. Flow %
-36.49%
Top 10 Hldgs %
84.94%
Holding
277
New
1
Increased
–
Reduced
13
Closed
47

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$7.32M

Top Sells

1
FI icon
Fiserv
FI
$1.34B
2
EDR
Endeavor Group Holdings, Inc.
EDR
$44.6M
3
ZETA icon
Zeta Global
ZETA
$13.8M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.87M

Sector Composition

1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.88%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRDI
76
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.05M 0.02%
106,219
– –
SHAC
77
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.03M 0.02%
104,498
– –
KCGI
78
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.02M 0.02%
102,407
– –
NSTB
79
DELISTED
Northern Star Investment Corp. II
NSTB
$946K 0.02%
95,856
– –
JCIC
80
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$932K 0.02%
93,679
– –
SOC icon
81
Sable Offshore Corp
SOC
$2.29B
$881K 0.02%
89,594
– –
LGAC
82
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$872K 0.02%
87,891
– –
HLAH
83
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$864K 0.02%
87,359
– –
NRAC
84
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$860K 0.02%
86,660
– –
ELIQ
85
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$811K 0.02%
82,225
– –
KAIR
86
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$802K 0.02%
80,573
– –
SFR
87
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$779K 0.02%
78,285
– –
ASBP
88
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
$761K 0.02%
75,000
– –
DNZ
89
DELISTED
D and Z Media Acquisition Corp.
DNZ
$738K 0.01%
74,738
– –
VRM icon
90
Vroom, Inc. Common Stock
VRM
$141M
$715K 0.01%
7,705
– –
KLAQ
91
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$681K 0.01%
68,894
– –
FHLT
92
DELISTED
Future Health ESG Corp. Common stock
FHLT
$675K 0.01%
67,476
– –
COVA
93
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$644K 0.01%
64,707
– –
JOFF
94
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$642K 0.01%
65,127
– –
MDAI icon
95
Spectral AI
MDAI
$48.9M
$604K 0.01%
61,316
– –
TRTL
96
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$590K 0.01%
60,064
– –
MNTN
97
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$557K 0.01%
55,427
– –
TWLV
98
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$521K 0.01%
52,877
– –
ITAQ
99
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$500K 0.01%
49,992
– –
KRNL
100
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$492K 0.01%
49,559
– –
2 3
4
5 6