KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
-15.39%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$11B
AUM Growth
-$7.2B
Cap. Flow
-$3.21B
Cap. Flow %
-29.11%
Top 10 Hldgs %
87.98%
Holding
315
New
93
Increased
93
Reduced
19
Closed
31

Top Buys

1
PGRU
PropertyGuru Group Limited
PGRU
$300M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
$157M
3
FSK icon
FS KKR Capital
FSK
$70.8M
4
STRY
Starry Group Holdings, Inc.
STRY
$29.8M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.41M

Top Sells

1
APP icon
Applovin
APP
$2.14B
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$599M
3
FI icon
Fiserv
FI
$481M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$166M
5
FORG
ForgeRock, Inc.
FORG
$98.5M

Sector Composition

1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.08%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHRN
151
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$396K ﹤0.01%
+39,898
New +$396K
CSTA
152
DELISTED
Constellation Acquisition Corp I
CSTA
$385K ﹤0.01%
+39,283
New +$385K
TZPS
153
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$355K ﹤0.01%
+36,226
New +$355K
CLDI icon
154
Calidi Biotherapeutics
CLDI
$8.4M
$349K ﹤0.01%
294
+73
+33% +$86.7K
ACII
155
DELISTED
Atlas Crest Investment Corp. II
ACII
$347K ﹤0.01%
+35,320
New +$347K
RVAC
156
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$347K ﹤0.01%
35,510
+11,134
+46% +$109K
SCUA
157
DELISTED
Sculptor Acquisition Corp I
SCUA
$346K ﹤0.01%
+34,907
New +$346K
IVCB
158
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$345K ﹤0.01%
+34,561
New +$345K
SLAM
159
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$344K ﹤0.01%
+35,222
New +$344K
TSIB
160
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$331K ﹤0.01%
+33,778
New +$331K
BLUA
161
DELISTED
BlueRiver Acquisition Corp.
BLUA
$312K ﹤0.01%
+31,791
New +$312K
HMA
162
DELISTED
Heartland Media Acquisition Corp.
HMA
$312K ﹤0.01%
+31,600
New +$312K
FAZE
163
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$306K ﹤0.01%
+30,814
New +$306K
SHQA
164
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$302K ﹤0.01%
30,804
+13,268
+76% +$130K
SDAC
165
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$287K ﹤0.01%
+29,330
New +$287K
ACDI
166
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$282K ﹤0.01%
+28,205
New +$282K
SPWR icon
167
Complete Solaria, Inc. Common Stock
SPWR
$126M
$280K ﹤0.01%
+28,560
New +$280K
CHAA
168
DELISTED
Catcha Investment Corp
CHAA
$279K ﹤0.01%
+28,445
New +$279K
MAQC
169
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$258K ﹤0.01%
25,437
+15,437
+154% +$157K
APCA
170
DELISTED
AP Acquisition Corp
APCA
$250K ﹤0.01%
+25,000
New +$250K
TGAA
171
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$248K ﹤0.01%
+25,007
New +$248K
EPWR
172
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$247K ﹤0.01%
+25,190
New +$247K
RCFA
173
DELISTED
Perception Capital Corp. IV
RCFA
$233K ﹤0.01%
+23,409
New +$233K
AEON icon
174
AEON Biopharma
AEON
$8.94M
$217K ﹤0.01%
308
+162
+111% +$114K
ICU icon
175
SeaStar Medical
ICU
$22.9M
$212K ﹤0.01%
840
-1,206
-59% -$304K
5 6
7
8 9