KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-20.22%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$7.52B
AUM Growth
+$7.52B
Cap. Flow
-$1.15B
Cap. Flow %
-15.31%
Top 10 Hldgs %
87.42%
Holding
290
New
6
Increased
34
Reduced
6
Closed
23

Top Buys

1
DASH icon
DoorDash
DASH
$55M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
$1.9M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.59M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
$951K

Top Sells

1
FI icon
Fiserv
FI
$777M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$117M
3
PLAY icon
Dave & Buster's
PLAY
$110M
4
KREF
KKR Real Estate Finance Trust
KREF
$74.2M
5
AMH icon
American Homes 4 Rent
AMH
$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.08%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISLE
101
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$884K 0.01%
88,741
– –
SOC icon
102
Sable Offshore Corp
SOC
$2.26B
$877K 0.01%
89,594
– –
LGAC
103
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$861K 0.01%
87,891
– –
HLAH
104
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$858K 0.01%
87,359
– –
NRAC
105
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$851K 0.01%
86,660
– –
ELIQ
106
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$806K 0.01%
82,225
– –
KAIR
107
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$792K 0.01%
80,573
– –
SFR
108
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$772K 0.01%
78,285
+10,660
+16% +$105K
VRM icon
109
Vroom, Inc. Common Stock
VRM
$144M
$771K 0.01%
616,409
– –
ASBP
110
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$749K 0.01%
+75,000
New +$749K
DNZ
111
DELISTED
D and Z Media Acquisition Corp.
DNZ
$733K 0.01%
74,738
– –
KLAQ
112
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$678K 0.01%
68,894
– –
FHLT
113
DELISTED
Future Health ESG Corp. Common stock
FHLT
$667K 0.01%
67,476
– –
SLCR
114
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$660K 0.01%
67,054
+310
+0.5% +$3.05K
COVA
115
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$636K 0.01%
64,707
– –
JOFF
116
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$636K 0.01%
65,127
– –
MDAI icon
117
Spectral AI
MDAI
$50.3M
$602K 0.01%
61,316
– –
TRTL
118
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$580K 0.01%
60,064
– –
MNTN
119
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$553K 0.01%
55,427
– –
SOAR icon
120
Volato Group
SOAR
$9.37M
$542K 0.01%
54,822
– –
TWLV
121
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$517K 0.01%
52,877
– –
APXI
122
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$501K 0.01%
50,000
– –
ITAQ
123
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$497K 0.01%
49,992
– –
EQHA
124
DELISTED
EQ Health Acquisition Corp.
EQHA
$489K 0.01%
49,750
– –
KRNL
125
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$487K 0.01%
49,559
– –
3 4
5
6 7