KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
-3.49%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$20.1B
AUM Growth
-$4.61B
Cap. Flow
-$4B
Cap. Flow %
-19.96%
Top 10 Hldgs %
92.75%
Holding
217
New
71
Increased
60
Reduced
8
Closed
22

Top Buys

1
FORG
ForgeRock, Inc.
FORG
$206M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.6M
3
CXAI icon
CXApp
CXAI
$21.7M
4
NIR
Near Intelligence, Inc. Common Stock
NIR
$16M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$13.8M

Top Sells

1
IR icon
Ingersoll Rand
IR
$1.45B
2
ASO icon
Academy Sports + Outdoors
ASO
$1.19B
3
FI icon
Fiserv
FI
$480M
4
COOP icon
Mr. Cooper
COOP
$366M
5
EQR icon
Equity Residential
EQR
$98.4M

Sector Composition

1 Communication Services 46.28%
2 Technology 33.25%
3 Healthcare 8.67%
4 Industrials 3.76%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTUW
151
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$7K ﹤0.01%
+10,000
New +$7K
FOXO.WS
152
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$7K ﹤0.01%
+10,200
New +$7K
HPX.WS
153
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$7K ﹤0.01%
+10,672
New +$7K
KWAC.WS
154
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
+14,751
New +$7K
BTAQW
155
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$7K ﹤0.01%
+10,000
New +$7K
GLSPW
156
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$6K ﹤0.01%
+13,253
New +$6K
AGAC.WS
157
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$5K ﹤0.01%
+11,065
New +$5K
ONMDW icon
158
OneMedNet Corp Warrant
ONMDW
$806K
$4K ﹤0.01%
+10,000
New +$4K
CTAC
159
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-22,291
Closed -$221K
ASO icon
160
Academy Sports + Outdoors
ASO
$3.39B
– –
-28,745,602
Closed -$1.19B
BKSY icon
161
BlackSky Technology
BKSY
$575M
– –
-30,717
Closed -$2.46M
COOP icon
162
Mr. Cooper
COOP
$13.6B
– –
-11,073,245
Closed -$366M
CUZ icon
163
Cousins Properties
CUZ
$4.95B
– –
-985,461
Closed -$36.2M
EQR icon
164
Equity Residential
EQR
$25.5B
– –
-1,278,294
Closed -$98.4M
IR icon
165
Ingersoll Rand
IR
$32.2B
– –
-29,788,635
Closed -$1.45B
JSPR icon
166
Jasper Therapeutics
JSPR
$44.2M
– –
-37,265
Closed -$3.7M
KRP icon
167
Kimbell Royalty Partners
KRP
$1.25B
– –
-4,163,559
Closed -$53.5M
LYFT icon
168
Lyft
LYFT
$6.91B
– –
-545,047
Closed -$33M
QFTA
169
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-65,377
Closed -$637K
IRNT
170
DELISTED
IronNet, Inc.
IRNT
– –
-164,020
Closed -$1.64M
IIII
171
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-23,801
Closed -$231K
EPWR
172
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-82,732
Closed -$809K
PIPP
173
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-25,411
Closed -$247K
ISLE
174
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-48,378
Closed -$474K
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
– –
-425,056
Closed -$19.9M
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