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
-$3.51B
Cap. Flow
-$1.5B
Cap. Flow %
-19.89%
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
KSI
126
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$478K 0.01%
49,040
– –
GIW
127
DELISTED
GigInternational1, Inc. Common Stock
GIW
$478K 0.01%
47,526
– –
FSSI
128
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$466K 0.01%
47,492
– –
HCII
129
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$462K 0.01%
47,031
– –
TMPM
130
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$431K 0.01%
43,373
– –
GAPA
131
DELISTED
G&P Acquisition Corp.
GAPA
$428K 0.01%
43,053
– –
BMAQ
132
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$419K 0.01%
42,380
– –
OEPW
133
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$414K 0.01%
42,135
– –
PICC
134
DELISTED
Pivotal Investment Corporation III
PICC
$406K 0.01%
41,411
– –
AVAC
135
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$401K 0.01%
40,137
– –
ZWRK
136
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$400K 0.01%
40,651
– –
AHRN
137
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$396K 0.01%
39,898
– –
CSTA
138
DELISTED
Constellation Acquisition Corp I
CSTA
$386K 0.01%
39,283
– –
TZPS
139
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$356K ﹤0.01%
36,226
– –
CLDI icon
140
Calidi Biotherapeutics
CLDI
$8.45M
$351K ﹤0.01%
294
– –
SLAM
141
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$347K ﹤0.01%
35,222
– –
ACII
142
DELISTED
Atlas Crest Investment Corp. II
ACII
$346K ﹤0.01%
35,320
– –
IVCB
143
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$346K ﹤0.01%
34,561
– –
SCUA
144
DELISTED
Sculptor Acquisition Corp I
SCUA
$346K ﹤0.01%
34,907
– –
TSIB
145
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$331K ﹤0.01%
33,778
– –
HMA
146
DELISTED
Heartland Media Acquisition Corp.
HMA
$314K ﹤0.01%
31,600
– –
BLUA
147
DELISTED
BlueRiver Acquisition Corp.
BLUA
$313K ﹤0.01%
31,791
– –
FAZE
148
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$307K ﹤0.01%
30,814
– –
TPGY
149
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$307K ﹤0.01%
+31,016
New +$307K
SHQA
150
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$303K ﹤0.01%
30,804
– –
4 5
6
7 8