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
ASAXW
126
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-10,000
Closed –
EPHY
127
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-479,084
Closed -$4.73M
DNZ
128
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-74,738
Closed -$738K
BACA.WS
129
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-25,000
Closed -$1K
CTAQ
130
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-238,763
Closed -$2.38M
GWII
131
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-319,084
Closed -$3.19M
BMAQ
132
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-42,380
Closed -$423K
HZON
133
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-298,387
Closed -$2.98M
PGRW
134
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-331,390
Closed -$3.31M
BPACW
135
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-15,000
Closed -$1K
SNRH
136
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-823,295
Closed -$8.19M
AHRNW
137
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-20,000
Closed -$2K
MLACW
138
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-14,837
Closed -$1K
HMA.WS
139
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-15,700
Closed -$2K
CPUH
140
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-340,651
Closed -$3.36M
ARBG
141
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-133,240
Closed -$1.33M
GATE
142
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-377,273
Closed -$3.75M
IVCBW
143
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-12,500
Closed -$1K
MITAW
144
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-15,000
Closed -$2K
SOAR.WS
145
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-25,000
Closed -$2K
SHQA
146
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-30,804
Closed -$305K
COVA
147
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-64,707
Closed -$644K
OSTR
148
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-129,670
Closed -$1.28M
VTIQ
149
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-268,513
Closed -$2.65M
OEPW
150
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-42,135
Closed -$416K
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6
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