KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
+4.86%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$24.7B
AUM Growth
+$4.81B
Cap. Flow
+$4.64B
Cap. Flow %
18.8%
Top 10 Hldgs %
90.93%
Holding
173
New
58
Increased
22
Reduced
15
Closed
28

Top Buys

1
APP icon
Applovin
APP
$8.12B
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$1.04B
3
EDR
Endeavor Group Holdings, Inc.
EDR
$577M
4
FSK icon
FS KKR Capital
FSK
$149M
5
AMH icon
American Homes 4 Rent
AMH
$106M

Top Sells

1
FI icon
Fiserv
FI
$2.46B
2
ASO icon
Academy Sports + Outdoors
ASO
$862M
3
IR icon
Ingersoll Rand
IR
$732M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$297M
5
FSKR
FS KKR Capital Corp. II
FSKR
$143M

Sector Composition

1 Communication Services 40.44%
2 Technology 27.54%
3 Industrials 9.24%
4 Healthcare 8.73%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAC
101
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$221K ﹤0.01%
22,291
-9,566
-30% -$94.8K
CFIV
102
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$214K ﹤0.01%
+22,077
New +$214K
CEREW
103
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$208K ﹤0.01%
14,435
– –
GIG
104
DELISTED
GigCapital4, Inc. Common stock
GIG
$205K ﹤0.01%
+20,791
New +$205K
VRS
105
DELISTED
Verso Corporation
VRS
$177K ﹤0.01%
10,023
– –
SQBG
106
DELISTED
Sequential Brands Group, Inc.
SQBG
$158K ﹤0.01%
18,519
– –
PTK
107
DELISTED
PTK Acquisition Corp.
PTK
$154K ﹤0.01%
15,575
-18,869
-55% -$187K
OTRA
108
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$138K ﹤0.01%
+13,787
New +$138K
COOL
109
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$128K ﹤0.01%
+13,113
New +$128K
LFTR
110
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$115K ﹤0.01%
+11,749
New +$115K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-4,053,000
Closed -$89.7M
BRW
112
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-590,837
Closed -$5.48M
CELU icon
113
Celularity
CELU
$56.5M
– –
-12,944
Closed -$1.31M
CMPO icon
114
CompoSecure
CMPO
$1.9B
– –
-12,935
Closed -$107K
DCGO icon
115
DocGo
DCGO
$148M
– –
-129,161
Closed -$1.27M
JQC icon
116
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-1,471,042
Closed -$9.56M
KRC icon
117
Kilroy Realty
KRC
$4.9B
– –
-1,787,996
Closed -$117M
MKTW icon
118
MarketWise
MKTW
$49.9M
– –
-13,283
Closed -$2.63M
SKIL icon
119
Skillsoft
SKIL
$131M
– –
-28,830
Closed -$5.77M
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-247,052
Closed -$11.5M
LVOX
121
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-197,631
Closed -$1.99M
FOCS
122
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-7,144,244
Closed -$297M
CND
123
DELISTED
Concord Acquisition Corp.
CND
– –
-46,142
Closed -$451K
UPH
124
DELISTED
UpHealth, Inc.
UPH
– –
-34,734
Closed -$3.48M
CHPM
125
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-20,953
Closed -$208K
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5
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