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
FOXO.WS
176
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$5K ﹤0.01%
10,200
– –
ASAXW
177
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$5K ﹤0.01%
10,000
– –
ONMDW icon
178
OneMedNet Corp Warrant
ONMDW
$4K ﹤0.01%
10,000
– –
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-350,000
Closed -$7.74M
KKR icon
180
KKR & Co
KKR
$122B
– –
-4,667,166
Closed -$284M
SRLN icon
181
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-644,003
Closed -$29.6M
TLSI icon
182
TriSalus Life Sciences
TLSI
$257M
– –
-19,601
Closed -$195K
VLN.WS icon
183
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.87M
– –
-29,503
Closed -$19K
OCAX
184
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-42,920
Closed -$425K
SHPW
185
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-10,703
Closed -$659K
ADER
186
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-22,062
Closed -$214K
LFLY
187
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-15,133
Closed -$3.02M
GRNA
188
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-51,358
Closed -$508K
JOFF
189
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-10,478
Closed -$101K
THCA
190
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-41,946
Closed -$424K
BENE
191
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-180,993
Closed -$1.82M
FVAM
192
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-23,197
Closed -$228K
RDBX
193
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-50,236
Closed -$505K
PRPB
194
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-78,806
Closed -$774K
PPGH
195
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-54,418
Closed -$536K
FMAC
196
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-43,809
Closed -$429K
SQBG
197
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-18,519
Closed -$43K
GIG
198
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-20,791
Closed -$205K
SV
199
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-22,312
Closed -$194K
BTAQW
200
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-10,000
Closed -$7K
5 6 7
8
9