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
$4.98B
AUM Growth
-$2.54B
Cap. Flow
-$1.82B
Cap. Flow %
-36.49%
Top 10 Hldgs %
84.94%
Holding
277
New
1
Increased
–
Reduced
13
Closed
47

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$7.32M

Top Sells

1
FI icon
Fiserv
FI
$1.34B
2
EDR
Endeavor Group Holdings, Inc.
EDR
$44.6M
3
ZETA icon
Zeta Global
ZETA
$13.8M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.87M

Sector Composition

1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.88%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETC
151
DELISTED
Nabors Energy Transition Corp.
NETC
$112K ﹤0.01%
11,095
– –
BRD
152
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$112K ﹤0.01%
11,203
-5,007
-31% -$50.1K
RMGC
153
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$111K ﹤0.01%
11,159
– –
SPKB
154
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$107K ﹤0.01%
10,800
– –
FREEW
155
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$20K ﹤0.01%
120,386
-31,000
-20% -$5.15K
ABLLW
156
DELISTED
Abacus Life Warrant
ABLLW
$3K ﹤0.01%
20,555
– –
ASBPW
157
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$3K ﹤0.01%
25,273
-12,227
-33% -$1.45K
MITAW
158
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2K ﹤0.01%
15,000
– –
APXIW
159
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2K ﹤0.01%
25,000
– –
SOAR.WS
160
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
$2K ﹤0.01%
25,000
– –
AACIW
161
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2K ﹤0.01%
15,700
-4,300
-22% -$548
LGVCW
162
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2K ﹤0.01%
20,000
– –
ITAQW
163
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2K ﹤0.01%
22,600
-2,400
-10% -$212
HMA.WS
164
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
$2K ﹤0.01%
15,700
-100
-0.6% -$13
AHRNW
165
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$2K ﹤0.01%
20,000
– –
IVCBW
166
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
12,500
– –
KRNLW
167
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
20,000
– –
HGASW
168
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
12,828
-350
-3% -$27
MLACW
169
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1K ﹤0.01%
14,837
– –
BPACW
170
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
15,000
– –
BACA.WS
171
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
$1K ﹤0.01%
25,000
– –
ACDI.WS
172
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$1K ﹤0.01%
10,000
– –
MNTN.WS
173
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1K ﹤0.01%
24,500
-500
-2% -$20
EDTXW
174
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
24,613
– –
HMA
175
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-31,600
Closed -$314K
5 6
7
8 9