KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
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
$18.2B
AUM Growth
+$18.2B
Cap. Flow
-$2.9B
Cap. Flow %
-15.91%
Top 10 Hldgs %
93.41%
Holding
235
New
43
Increased
64
Reduced
43
Closed
23

Top Buys

1
LAUR icon
Laureate Education
LAUR
$292M
2
FSK icon
FS KKR Capital
FSK
$88.8M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.77M
4
EQD
Equity Distribution Acquisition Corp.
EQD
$4.37M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$3.81M

Top Sells

1
FI icon
Fiserv
FI
$2.12B
2
APP icon
Applovin
APP
$793M
3
KKR icon
KKR & Co
KKR
$284M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$61.8M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.6M

Sector Composition

1 Communication Services 59.9%
2 Technology 22.62%
3 Healthcare 4.31%
4 Industrials 3.95%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APXIU
101
DELISTED
APx Acquisition Corp. I Unit
APXIU
$504K ﹤0.01%
+50,000
New +$504K
MNTN.U
102
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$503K ﹤0.01%
+50,000
New +$503K
PACI.U
103
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$501K ﹤0.01%
+50,000
New +$501K
BURU icon
104
Nuburu, Inc.
BURU
$12.9M
$496K ﹤0.01%
50,446
+20,221
+67% +$199K
GIW
105
DELISTED
GigInternational1, Inc. Common Stock
GIW
$495K ﹤0.01%
49,861
+2,681
+6% +$26.6K
GAPA
106
DELISTED
G&P Acquisition Corp.
GAPA
$472K ﹤0.01%
48,153
-44,529
-48% -$436K
KCGI
107
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$430K ﹤0.01%
+43,731
New +$430K
EQHA
108
DELISTED
EQ Health Acquisition Corp.
EQHA
$428K ﹤0.01%
44,097
+1,389
+3% +$13.5K
PUCK
109
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$402K ﹤0.01%
41,347
-9,000
-18% -$87.5K
LGVCU
110
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$402K ﹤0.01%
+40,000
New +$402K
AHRNU
111
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$401K ﹤0.01%
+40,000
New +$401K
HMCO
112
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$382K ﹤0.01%
+39,069
New +$382K
AVAC
113
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$368K ﹤0.01%
+37,287
New +$368K
SHAC
114
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$367K ﹤0.01%
37,431
+6,342
+20% +$62.2K
TMPM
115
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$358K ﹤0.01%
36,503
+15,234
+72% +$149K
SCUA.U
116
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$350K ﹤0.01%
+35,000
New +$350K
ZWRK
117
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$347K ﹤0.01%
35,656
-6,738
-16% -$65.6K
QTI
118
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$338K ﹤0.01%
+34,149
New +$338K
JCIC
119
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$316K ﹤0.01%
32,327
-3,939
-11% -$38.5K
SFR
120
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$304K ﹤0.01%
+31,062
New +$304K
UTAAU
121
DELISTED
UTA Acquisition Corporation Units
UTAAU
$303K ﹤0.01%
+30,000
New +$303K
BPACU
122
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$300K ﹤0.01%
+30,000
New +$300K
KRNL
123
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$294K ﹤0.01%
30,149
-200
-0.7% -$1.95K
DNZ
124
DELISTED
D and Z Media Acquisition Corp.
DNZ
$292K ﹤0.01%
29,916
+815
+3% +$7.96K
GFX
125
DELISTED
Golden Falcon Acquisition Corp.
GFX
$273K ﹤0.01%
27,959
+84
+0.3% +$820
3 4
5
6 7