KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Return 63.47%
This Quarter Return
-20.22%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$7.52B
AUM Growth
-$3.51B
Cap. Flow
-$1.5B
Cap. Flow %
-19.89%
Top 10 Hldgs %
87.42%
Holding
290
New
6
Increased
34
Reduced
6
Closed
23

Top Buys

1
DASH icon
DoorDash
DASH
$55M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
$1.9M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.59M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
$951K

Top Sells

1
FI icon
Fiserv
FI
$777M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$117M
3
PLAY icon
Dave & Buster's
PLAY
$110M
4
KREF
KKR Real Estate Finance Trust
KREF
$74.2M
5
AMH icon
American Homes 4 Rent
AMH
$67.9M

Sector Composition

1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.08%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDAC
151
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$289K ﹤0.01%
29,330
– –
ACDI
152
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$282K ﹤0.01%
28,205
– –
SPWR icon
153
Complete Solaria, Inc. Common Stock
SPWR
$125M
$280K ﹤0.01%
28,560
– –
CHAA
154
DELISTED
Catcha Investment Corp
CHAA
$279K ﹤0.01%
28,445
– –
MAQC
155
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$260K ﹤0.01%
25,437
– –
APCA
156
DELISTED
AP Acquisition Corp
APCA
$251K ﹤0.01%
25,000
– –
TGAA
157
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$248K ﹤0.01%
25,007
– –
EPWR
158
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$248K ﹤0.01%
25,190
– –
RCFA
159
DELISTED
Perception Capital Corp. IV
RCFA
$233K ﹤0.01%
23,409
– –
AEON icon
160
AEON Biopharma
AEON
$8.88M
$218K ﹤0.01%
308
– –
ICU icon
161
SeaStar Medical
ICU
$22.2M
$213K ﹤0.01%
840
– –
MVLA
162
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$213K ﹤0.01%
21,651
– –
BPAC
163
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$198K ﹤0.01%
19,981
– –
GNAC
164
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$198K ﹤0.01%
20,085
– –
PHIC
165
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$198K ﹤0.01%
20,012
– –
HERA
166
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$196K ﹤0.01%
20,000
– –
HIII
167
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$192K ﹤0.01%
19,581
– –
SDST
168
Stardust Power Inc. Common Stock
SDST
$25.6M
$189K ﹤0.01%
19,200
– –
BLNG
169
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$188K ﹤0.01%
19,210
– –
LGVC
170
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$183K ﹤0.01%
18,359
– –
PIPP
171
DELISTED
Pine Island Acquisition Corp.
PIPP
$182K ﹤0.01%
18,435
– –
GGMC
172
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$180K ﹤0.01%
18,478
– –
BLEU
173
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$179K ﹤0.01%
18,399
– –
BNZI icon
174
Banzai International
BNZI
$9.67M
$175K ﹤0.01%
36
– –
SSAA
175
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$170K ﹤0.01%
17,370
– –
5 6
7
8 9