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
$4.98B
AUM Growth
-$2.54B
Cap. Flow
-$1.82B
Cap. Flow %
-36.49%
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
EPWR
126
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$249K 0.01%
25,190
– –
RCFA
127
DELISTED
Perception Capital Corp. IV
RCFA
$236K ﹤0.01%
23,409
– –
AEON icon
128
AEON Biopharma
AEON
$8.94M
$219K ﹤0.01%
308
– –
ICU icon
129
SeaStar Medical
ICU
$22.9M
$216K ﹤0.01%
840
– –
MVLA
130
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$215K ﹤0.01%
21,651
– –
BPAC
131
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$201K ﹤0.01%
19,981
– –
PHIC
132
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$200K ﹤0.01%
20,012
– –
HERA
133
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$199K ﹤0.01%
20,000
– –
GNAC
134
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$199K ﹤0.01%
20,085
– –
HIII
135
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$193K ﹤0.01%
19,581
– –
SDST
136
Stardust Power Inc. Common Stock
SDST
$26.2M
$191K ﹤0.01%
19,200
– –
BLNG
137
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$189K ﹤0.01%
19,210
– –
LGVC
138
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$185K ﹤0.01%
18,359
– –
PIPP
139
DELISTED
Pine Island Acquisition Corp.
PIPP
$184K ﹤0.01%
18,435
– –
GGMC
140
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$181K ﹤0.01%
18,478
– –
BLEU
141
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$181K ﹤0.01%
18,399
– –
BNZI icon
142
Banzai International
BNZI
$10.9M
$177K ﹤0.01%
36
– –
SSAA
143
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$171K ﹤0.01%
17,370
– –
TBCP
144
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$169K ﹤0.01%
17,113
– –
ZING
145
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$157K ﹤0.01%
15,625
– –
NFNT
146
DELISTED
Infinite Acquisition Corp.
NFNT
$138K ﹤0.01%
13,866
– –
PSAG
147
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$137K ﹤0.01%
13,946
– –
FSRX
148
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$130K ﹤0.01%
13,245
– –
TMAC
149
DELISTED
The Music Acquisition Corporation
TMAC
$128K ﹤0.01%
13,009
– –
CRU
150
DELISTED
Crucible Acquisition Corporation
CRU
$126K ﹤0.01%
12,695
– –
4 5
6
7 8