KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
-3.49%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$20.1B
AUM Growth
-$4.61B
Cap. Flow
-$4B
Cap. Flow %
-19.96%
Top 10 Hldgs %
92.75%
Holding
217
New
71
Increased
60
Reduced
8
Closed
22

Top Buys

1
FORG
ForgeRock, Inc.
FORG
$206M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.6M
3
CXAI icon
CXApp
CXAI
$21.7M
4
NIR
Near Intelligence, Inc. Common Stock
NIR
$16M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$13.8M

Top Sells

1
IR icon
Ingersoll Rand
IR
$1.45B
2
ASO icon
Academy Sports + Outdoors
ASO
$1.19B
3
FI icon
Fiserv
FI
$480M
4
COOP icon
Mr. Cooper
COOP
$366M
5
EQR icon
Equity Residential
EQR
$98.4M

Sector Composition

1 Communication Services 46.28%
2 Technology 33.25%
3 Healthcare 8.67%
4 Industrials 3.76%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPGH
101
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$536K ﹤0.01%
54,418
+5,688
+12% +$56K
NOAC
102
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$513K ﹤0.01%
+52,291
New +$513K
GRNA
103
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$508K ﹤0.01%
51,358
+9,182
+22% +$90.8K
RDBX
104
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$505K ﹤0.01%
50,236
+7,636
+18% +$76.8K
PUCK
105
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$489K ﹤0.01%
+50,347
New +$489K
SLCR
106
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$483K ﹤0.01%
+49,117
New +$483K
TMTS
107
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$478K ﹤0.01%
47,244
+19,272
+69% +$195K
GIW
108
DELISTED
GigInternational1, Inc. Common Stock
GIW
$466K ﹤0.01%
+47,180
New +$466K
HIGA
109
DELISTED
H.I.G. Acquisition Corp.
HIGA
$457K ﹤0.01%
46,823
+23,565
+101% +$230K
COOL
110
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$456K ﹤0.01%
46,768
+33,655
+257% +$328K
MSPR
111
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
$449K ﹤0.01%
10
+2
+25% +$89.8K
FMAC
112
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$429K ﹤0.01%
+43,809
New +$429K
OCAX
113
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$425K ﹤0.01%
42,920
+5,085
+13% +$50.4K
THCA
114
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$424K ﹤0.01%
+41,946
New +$424K
EQHA
115
DELISTED
EQ Health Acquisition Corp.
EQHA
$417K ﹤0.01%
+42,708
New +$417K
ZWRK
116
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$413K ﹤0.01%
+42,394
New +$413K
PRST
117
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$390K ﹤0.01%
+39,040
New +$390K
FREEW
118
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$378K ﹤0.01%
243,807
-14,000
-5% -$21.7K
PV
119
DELISTED
Primavera Capital Acquisition Corporation
PV
$369K ﹤0.01%
+37,868
New +$369K
SHAC
120
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$302K ﹤0.01%
+31,089
New +$302K
BURU icon
121
Nuburu, Inc.
BURU
$12M
$296K ﹤0.01%
+756
New +$296K
KRNL
122
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$296K ﹤0.01%
+30,349
New +$296K
DNZ
123
DELISTED
D and Z Media Acquisition Corp.
DNZ
$283K ﹤0.01%
+29,101
New +$283K
GFX
124
DELISTED
Golden Falcon Acquisition Corp.
GFX
$272K ﹤0.01%
+27,875
New +$272K
LDTC
125
DELISTED
LeddarTech
LDTC
$250K ﹤0.01%
+51,262
New +$250K
3 4
5
6 7