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
$4.98B
AUM Growth
+$4.98B
Cap. Flow
-$1.47B
Cap. Flow %
-29.62%
Top 10 Hldgs %
84.94%
Holding
277
New
1
Increased
–
Reduced
13
Closed
47

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$7.32M

Top Sells

1
FI icon
Fiserv
FI
$1.34B
2
EDR
Endeavor Group Holdings, Inc.
EDR
$44.6M
3
ZETA icon
Zeta Global
ZETA
$13.8M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.87M

Sector Composition

1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.88%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQHA
101
DELISTED
EQ Health Acquisition Corp.
EQHA
$491K 0.01%
49,750
– –
KSI
102
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$482K 0.01%
49,040
– –
FSSI
103
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$470K 0.01%
47,492
– –
HCII
104
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$464K 0.01%
47,031
– –
TMPM
105
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$434K 0.01%
43,373
– –
GAPA
106
DELISTED
G&P Acquisition Corp.
GAPA
$430K 0.01%
43,053
– –
BMAQ
107
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$423K 0.01%
42,380
– –
OEPW
108
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$416K 0.01%
42,135
– –
PICC
109
DELISTED
Pivotal Investment Corporation III
PICC
$408K 0.01%
41,411
– –
AVAC
110
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$403K 0.01%
40,137
– –
AHRN
111
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$401K 0.01%
39,898
– –
ZWRK
112
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$401K 0.01%
40,651
– –
CSTA
113
DELISTED
Constellation Acquisition Corp I
CSTA
$390K 0.01%
39,283
– –
TZPS
114
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$360K 0.01%
36,226
– –
SLAM
115
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$349K 0.01%
35,222
– –
ACII
116
DELISTED
Atlas Crest Investment Corp. II
ACII
$348K 0.01%
35,320
– –
TSIB
117
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$333K 0.01%
33,778
– –
BLUA
118
DELISTED
BlueRiver Acquisition Corp.
BLUA
$315K 0.01%
31,791
– –
TPGY
119
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$311K 0.01%
31,016
– –
SHQA
120
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$305K 0.01%
30,804
– –
SDAC
121
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$289K 0.01%
29,330
– –
ACDI
122
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$286K 0.01%
28,205
– –
SPWR icon
123
Complete Solaria, Inc. Common Stock
SPWR
$124M
$283K 0.01%
28,560
– –
CHAA
124
DELISTED
Catcha Investment Corp
CHAA
$282K 0.01%
28,445
– –
MAQC
125
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$263K 0.01%
25,437
– –
3 4
5
6 7