KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-15.39%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$2.86B
Cap. Flow %
-25.89%
Top 10 Hldgs %
87.98%
Holding
315
New
93
Increased
93
Reduced
19
Closed
31

Top Buys

1
PGRU
PropertyGuru Group Limited
PGRU
$300M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
$157M
3
FSK icon
FS KKR Capital
FSK
$70.8M
4
STRY
Starry Group Holdings, Inc.
STRY
$29.8M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.41M

Top Sells

1
APP icon
Applovin
APP
$2.14B
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$599M
3
FI icon
Fiserv
FI
$481M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$166M
5
FORG
ForgeRock, Inc.
FORG
$98.5M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.08%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAC
101
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.16M 0.01%
117,823
+14,731
+14% +$145K
AUS
102
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.14M 0.01%
116,138
+99,248
+588% +$974K
ZFOX
103
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.13M 0.01%
111,525
+774
+0.7% +$7.84K
MSAC
104
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.11M 0.01%
113,562
+5,144
+5% +$50.3K
AENT icon
105
Alliance Entertainment
AENT
$311M
$1.1M 0.01%
111,649
+8,150
+8% +$80.5K
RBAC
106
DELISTED
RedBall Acquisition Corp.
RBAC
$1.06M 0.01%
107,141
+262
+0.2% +$2.6K
LDTC
107
DELISTED
LeddarTech
LDTC
$1.05M 0.01%
107,277
+83,039
+343% +$814K
GRDI
108
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.05M 0.01%
106,219
– –
SHAC
109
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.02M 0.01%
104,498
+67,067
+179% +$656K
QTI
110
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$984K 0.01%
98,766
+64,617
+189% +$644K
NSTB
111
DELISTED
Northern Star Investment Corp. II
NSTB
$937K 0.01%
+95,856
New +$937K
JCIC
112
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$919K 0.01%
93,679
+61,352
+190% +$602K
ISLE
113
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$878K 0.01%
+88,741
New +$878K
SOC icon
114
Sable Offshore Corp
SOC
$2.26B
$874K 0.01%
89,594
+8,106
+10% +$79.1K
LGAC
115
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$861K 0.01%
+87,891
New +$861K
HLAH
116
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$855K 0.01%
+87,359
New +$855K
NRAC
117
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$850K 0.01%
86,660
+69,757
+413% +$684K
ELIQ
118
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$805K 0.01%
+82,225
New +$805K
KAIR
119
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$790K 0.01%
80,573
+15,519
+24% +$152K
PWUPU
120
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$755K 0.01%
+75,000
New +$755K
DNZ
121
DELISTED
D and Z Media Acquisition Corp.
DNZ
$732K 0.01%
74,738
+44,822
+150% +$439K
KLAQ
122
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$675K 0.01%
+68,894
New +$675K
FHLT
123
DELISTED
Future Health ESG Corp. Common stock
FHLT
$665K 0.01%
+67,476
New +$665K
SFR
124
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$663K 0.01%
67,625
+36,563
+118% +$358K
SLCR
125
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$656K 0.01%
66,744
– –
3 4
5
6 7