KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-11.55%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$1.42B
Cap. Flow %
-48.06%
Top 10 Hldgs %
78.91%
Holding
235
New
4
Increased
1
Reduced
–
Closed
101

Top Buys

1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$48.1M
2
MIR icon
Mirion Technologies
MIR
$21.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$859K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$859K
5
KREF
KKR Real Estate Finance Trust
KREF
$14

Top Sells

1
FI icon
Fiserv
FI
$986M
2
LAUR icon
Laureate Education
LAUR
$346M
3
ZETA icon
Zeta Global
ZETA
$21.7M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.19M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.91M

Sector Composition

1 Communication Services 31.18%
2 Financials 12.78%
3 Industrials 12.69%
4 Technology 12.15%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRX
76
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$133K ﹤0.01%
13,245
– –
BRD
77
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$114K ﹤0.01%
11,203
– –
NETC
78
DELISTED
Nabors Energy Transition Corp.
NETC
$114K ﹤0.01%
11,095
– –
RMGC
79
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$113K ﹤0.01%
11,159
– –
SPKB
80
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$109K ﹤0.01%
10,800
– –
GATE
81
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-377,273
Closed -$3.75M
IVCBW
82
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-12,500
Closed -$1K
MITAW
83
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-15,000
Closed -$2K
SOAR.WS
84
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-25,000
Closed -$2K
SHQA
85
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-30,804
Closed -$305K
COVA
86
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-64,707
Closed -$644K
OSTR
87
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-129,670
Closed -$1.28M
VTIQ
88
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-268,513
Closed -$2.65M
OEPW
89
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-42,135
Closed -$416K
ZWRK
90
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-40,651
Closed -$401K
FSSI
91
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-47,492
Closed -$470K
ABLLW
92
DELISTED
Abacus Life Warrant
ABLLW
– –
-20,555
Closed -$3K
BNZI icon
93
Banzai International
BNZI
$11.4M
– –
-36
Closed -$177K
FI icon
94
Fiserv
FI
$74.3B
– –
-10,185,071
Closed -$986M
ICU icon
95
SeaStar Medical
ICU
$24.1M
– –
-840
Closed -$216K
LAUR icon
96
Laureate Education
LAUR
$4.12B
– –
-32,842,184
Closed -$346M
MDAI icon
97
Spectral AI
MDAI
$50.3M
– –
-61,316
Closed -$604K
ONMDW icon
98
OneMedNet Corp Warrant
ONMDW
$812K
– –
-10,000
Closed –
ZETA icon
99
Zeta Global
ZETA
$4.47B
– –
-3,289,366
Closed -$21.7M
ASBPW
100
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
-25,273
Closed -$3K
2 3
4
5 6