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
$18.2B
AUM Growth
-$1.82B
Cap. Flow
-$3.2B
Cap. Flow %
-17.55%
Top 10 Hldgs %
93.41%
Holding
235
New
43
Increased
64
Reduced
43
Closed
23

Top Buys

1
LAUR icon
Laureate Education
LAUR
$292M
2
FSK icon
FS KKR Capital
FSK
$88.8M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.77M
4
EQD
Equity Distribution Acquisition Corp.
EQD
$4.37M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$3.81M

Top Sells

1
FI icon
Fiserv
FI
$2.12B
2
APP icon
Applovin
APP
$793M
3
KKR icon
KKR & Co
KKR
$284M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$61.8M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.6M

Sector Composition

1 Communication Services 59.9%
2 Technology 22.62%
3 Healthcare 4.31%
4 Industrials 3.95%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHG icon
151
United Homes Group
UHG
$244M
$146K ﹤0.01%
+15,000
New +$146K
PRST
152
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$142K ﹤0.01%
14,195
-24,845
-64% -$249K
PHIC
153
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$132K ﹤0.01%
+13,431
New +$132K
CONX
154
DELISTED
CONX Corp. Class A Common Stock
CONX
$105K ﹤0.01%
10,724
-2,771
-21% -$27.1K
AEON icon
155
AEON Biopharma
AEON
$8.94M
$102K ﹤0.01%
+146
New +$102K
VMGAU
156
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$101K ﹤0.01%
+10,000
New +$101K
MAQC
157
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$100K ﹤0.01%
10,000
-45,817
-82% -$458K
AGAC.WS
158
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
$13K ﹤0.01%
26,065
+15,000
+136% +$7.48K
BACA.WS
159
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
$12K ﹤0.01%
+25,000
New +$12K
EDTXW
160
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$12K ﹤0.01%
24,613
– –
ABLLW
161
DELISTED
Abacus Life Warrant
ABLLW
$11K ﹤0.01%
20,555
+10,000
+95% +$5.35K
AACIW
162
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$11K ﹤0.01%
+20,000
New +$11K
KRNLW
163
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$10K ﹤0.01%
+20,000
New +$10K
TACA.WS
164
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$9K ﹤0.01%
15,108
– –
MAQCW
165
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$8K ﹤0.01%
15,501
-17,499
-53% -$9.03K
KWAC.WS
166
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$8K ﹤0.01%
19,751
+5,000
+34% +$2.03K
CXAIW icon
167
CXApp Inc. Warrant
CXAIW
$2.03M
$7K ﹤0.01%
15,000
– –
MLACW
168
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$6K ﹤0.01%
+14,837
New +$6K
VGASW icon
169
Verde Clean Fuels, Inc. Warrant
VGASW
$6K ﹤0.01%
+15,000
New +$6K
HGASW
170
DELISTED
Global Gas Corporation Warrant
HGASW
$6K ﹤0.01%
13,178
-2,000
-13% -$911
BREZW
171
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$6K ﹤0.01%
14,290
– –
ALTUW
172
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$6K ﹤0.01%
10,000
– –
HPX.WS
173
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$6K ﹤0.01%
10,672
– –
NOACW
174
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$6K ﹤0.01%
15,000
– –
GLSPW
175
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$6K ﹤0.01%
13,253
– –
5 6
7
8 9