KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-11.55%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$1.42B
Cap. Flow %
-48.06%
Top 10 Hldgs %
78.91%
Holding
235
New
4
Increased
1
Reduced
–
Closed
101

Top Buys

1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$48.1M
2
MIR icon
Mirion Technologies
MIR
$21.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$859K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$859K
5
KREF
KKR Real Estate Finance Trust
KREF
$14

Top Sells

1
FI icon
Fiserv
FI
$986M
2
LAUR icon
Laureate Education
LAUR
$346M
3
ZETA icon
Zeta Global
ZETA
$21.7M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.19M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.91M

Sector Composition

1 Communication Services 31.18%
2 Financials 12.78%
3 Industrials 12.69%
4 Technology 12.15%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOFF
151
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-65,127
Closed -$642K
HLAH
152
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-87,359
Closed -$864K
STRY
153
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-3,607,666
Closed -$5.38M
PV
154
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-122,511
Closed -$1.22M
EPWR
155
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-25,190
Closed -$249K
SSAA
156
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-17,370
Closed -$171K
SHAC
157
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-104,498
Closed -$1.03M
ACII
158
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-35,320
Closed -$348K
HMCO
159
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-168,671
Closed -$1.68M
SWET
160
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-158,554
Closed -$1.57M
TMAC
161
DELISTED
The Music Acquisition Corporation
TMAC
– –
-13,009
Closed -$128K
TSIB
162
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-33,778
Closed -$333K
CRU
163
DELISTED
Crucible Acquisition Corporation
CRU
– –
-12,695
Closed -$126K
PHIC
164
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-20,012
Closed -$200K
AUS
165
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-116,138
Closed -$1.14M
GAPA
166
DELISTED
G&P Acquisition Corp.
GAPA
– –
-43,053
Closed -$430K
NOAC
167
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-253,371
Closed -$2.53M
NOACW
168
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-10,300
Closed –
HAAC
169
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-578,085
Closed -$5.77M
LUXA
170
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-413,086
Closed -$4.14M
PAQC
171
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-148,038
Closed -$1.48M
PIPP
172
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-18,435
Closed -$184K
TEKK
173
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-288,076
Closed -$2.89M
HIGA
174
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-176,244
Closed -$1.77M
TMPM
175
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-43,373
Closed -$434K
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7
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