KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-11.55%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$1.42B
Cap. Flow %
-48.06%
Top 10 Hldgs %
78.91%
Holding
235
New
4
Increased
1
Reduced
–
Closed
101

Top Buys

1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$48.1M
2
MIR icon
Mirion Technologies
MIR
$21.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$859K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$859K
5
KREF
KKR Real Estate Finance Trust
KREF
$14

Top Sells

1
FI icon
Fiserv
FI
$986M
2
LAUR icon
Laureate Education
LAUR
$346M
3
ZETA icon
Zeta Global
ZETA
$21.7M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.19M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.91M

Sector Composition

1 Communication Services 31.18%
2 Financials 12.78%
3 Industrials 12.69%
4 Technology 12.15%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMAC
101
DELISTED
The Music Acquisition Corporation
TMAC
– –
-13,009
Closed -$128K
SWET
102
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-158,554
Closed -$1.57M
HMCO
103
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-168,671
Closed -$1.68M
ACII
104
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-35,320
Closed -$348K
SHAC
105
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-104,498
Closed -$1.03M
SSAA
106
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-17,370
Closed -$171K
EPWR
107
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-25,190
Closed -$249K
PV
108
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-122,511
Closed -$1.22M
STRY
109
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-3,607,666
Closed -$5.38M
HLAH
110
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-87,359
Closed -$864K
JOFF
111
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-65,127
Closed -$642K
SIER
112
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-305,882
Closed -$3.06M
KLAQ
113
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-68,894
Closed -$681K
GGMC
114
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-18,478
Closed -$181K
SCOA
115
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-470,276
Closed -$4.69M
HIII
116
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-19,581
Closed -$193K
HCII
117
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-47,031
Closed -$464K
GNAC
118
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-20,085
Closed -$199K
HCIC
119
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-124,207
Closed -$1.23M
EQHA
120
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-49,750
Closed -$491K
PSAG
121
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-13,946
Closed -$137K
HCAR
122
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-318,410
Closed -$3.16M
MON
123
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-469,801
Closed -$4.64M
ACDI.WS
124
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-10,000
Closed -$1K
CLAS
125
DELISTED
Class Acceleration Corp.
CLAS
– –
-197,944
Closed -$1.96M
3 4
5
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