KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
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
-$7.2B
Cap. Flow
-$3.21B
Cap. Flow %
-29.11%
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
SLCR
126
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$656K 0.01%
66,744
– –
JOFF
127
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$636K 0.01%
+65,127
New +$636K
COEP icon
128
Coeptis Therapeutics
COEP
$57.3M
$634K 0.01%
3,144
-448
-12% -$90.3K
COVA
129
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$634K 0.01%
64,707
+38,642
+148% +$379K
MDAI icon
130
Spectral AI
MDAI
$48.9M
$599K 0.01%
61,316
+399
+0.7% +$3.9K
OTRA
131
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$589K 0.01%
57,782
-12,364
-18% -$126K
TRTL
132
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$584K 0.01%
+60,064
New +$584K
MNTN
133
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$550K 0.01%
+55,427
New +$550K
SOAR icon
134
Volato Group
SOAR
$8.53M
$543K ﹤0.01%
+2,193
New +$543K
TWLV
135
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$517K ﹤0.01%
+52,877
New +$517K
APXI
136
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$499K ﹤0.01%
+50,000
New +$499K
ITAQ
137
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$497K ﹤0.01%
+49,992
New +$497K
EQHA
138
DELISTED
EQ Health Acquisition Corp.
EQHA
$488K ﹤0.01%
49,750
+5,653
+13% +$55.5K
KRNL
139
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$486K ﹤0.01%
49,559
+19,410
+64% +$190K
KSI
140
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$478K ﹤0.01%
49,040
-9,540
-16% -$93K
GIW
141
DELISTED
GigInternational1, Inc. Common Stock
GIW
$475K ﹤0.01%
47,526
-2,335
-5% -$23.3K
FSSI
142
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$465K ﹤0.01%
+47,492
New +$465K
HCII
143
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$459K ﹤0.01%
+47,031
New +$459K
GAPA
144
DELISTED
G&P Acquisition Corp.
GAPA
$427K ﹤0.01%
43,053
-5,100
-11% -$50.6K
TMPM
145
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$427K ﹤0.01%
43,373
+6,870
+19% +$67.6K
BMAQ
146
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$418K ﹤0.01%
42,380
+15,844
+60% +$156K
OEPW
147
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$413K ﹤0.01%
+42,135
New +$413K
PICC
148
DELISTED
Pivotal Investment Corporation III
PICC
$405K ﹤0.01%
+41,411
New +$405K
AVAC
149
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$400K ﹤0.01%
40,137
+2,850
+8% +$28.4K
ZWRK
150
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$398K ﹤0.01%
40,651
+4,995
+14% +$48.9K
4 5
6
7 8