KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
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
-$1.82B
Cap. Flow
-$3.2B
Cap. Flow %
-17.55%
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
VRS
126
DELISTED
Verso Corporation
VRS
$271K ﹤0.01%
10,023
– –
FREEW
127
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$263K ﹤0.01%
225,165
-18,642
-8% -$21.8K
CLDI icon
128
Calidi Biotherapeutics
CLDI
$8.4M
$260K ﹤0.01%
+221
New +$260K
BMAQ
129
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$258K ﹤0.01%
+26,536
New +$258K
COVA
130
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$254K ﹤0.01%
26,065
+7,292
+39% +$71.1K
RCFA.U
131
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$253K ﹤0.01%
+25,000
New +$253K
APCA.U
132
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$253K ﹤0.01%
+25,000
New +$253K
IVCBU
133
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$252K ﹤0.01%
+25,000
New +$252K
NFNT.U
134
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$251K ﹤0.01%
+24,918
New +$251K
RVAC
135
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$237K ﹤0.01%
+24,376
New +$237K
LDTC
136
DELISTED
LeddarTech
LDTC
$236K ﹤0.01%
48,476
-2,786
-5% -$13.6K
CFIV
137
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$232K ﹤0.01%
23,691
-33,780
-59% -$331K
HHLA
138
DELISTED
HH&L Acquisition Co.
HHLA
$215K ﹤0.01%
22,135
+4,194
+23% +$40.7K
PV
139
DELISTED
Primavera Capital Acquisition Corporation
PV
$207K ﹤0.01%
21,313
-16,555
-44% -$161K
ACDI.U
140
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$203K ﹤0.01%
+20,000
New +$203K
TGAAU
141
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$199K ﹤0.01%
+20,000
New +$199K
AACI
142
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$194K ﹤0.01%
+19,786
New +$194K
BLNG
143
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$186K ﹤0.01%
+19,099
New +$186K
LFTR
144
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$181K ﹤0.01%
18,450
+8,172
+80% +$80.2K
ZINGU
145
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$177K ﹤0.01%
+17,700
New +$177K
SHQA
146
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$171K ﹤0.01%
+17,536
New +$171K
NRAC
147
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$164K ﹤0.01%
16,903
-1
-0% -$10
AUS
148
DELISTED
Austerlitz Acquisition Corporation I
AUS
$164K ﹤0.01%
16,890
-44,839
-73% -$435K
HZON
149
DELISTED
Horizon Acquisition Corporation II
HZON
$153K ﹤0.01%
15,521
-112,345
-88% -$1.11M
BRD.U
150
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$152K ﹤0.01%
+15,000
New +$152K
4 5
6
7 8