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
MVLA
176
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$212K ﹤0.01%
+21,651
New +$212K
BPAC
177
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$197K ﹤0.01%
+19,981
New +$197K
GNAC
178
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$197K ﹤0.01%
+20,085
New +$197K
PHIC
179
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$197K ﹤0.01%
20,012
+6,581
+49% +$64.8K
HERA
180
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$196K ﹤0.01%
+20,000
New +$196K
HIII
181
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$191K ﹤0.01%
+19,581
New +$191K
SDST
182
Stardust Power Inc. Common Stock
SDST
$26.3M
$189K ﹤0.01%
+19,200
New +$189K
BLNG
183
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$188K ﹤0.01%
19,210
+111
+0.6% +$1.09K
LGVC
184
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$182K ﹤0.01%
+18,359
New +$182K
PIPP
185
DELISTED
Pine Island Acquisition Corp.
PIPP
$181K ﹤0.01%
+18,435
New +$181K
GGMC
186
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$180K ﹤0.01%
+18,478
New +$180K
BLEU
187
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$179K ﹤0.01%
+18,399
New +$179K
BNZI icon
188
Banzai International
BNZI
$10.9M
$175K ﹤0.01%
+36
New +$175K
SSAA
189
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$170K ﹤0.01%
+17,370
New +$170K
TBCP
190
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$168K ﹤0.01%
+17,113
New +$168K
BRD
191
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$161K ﹤0.01%
+16,210
New +$161K
ZING
192
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$154K ﹤0.01%
+15,625
New +$154K
FCAX
193
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$138K ﹤0.01%
+13,947
New +$138K
NFNT
194
DELISTED
Infinite Acquisition Corp.
NFNT
$137K ﹤0.01%
+13,866
New +$137K
PSAG
195
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$136K ﹤0.01%
+13,946
New +$136K
FSRX
196
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$133K ﹤0.01%
+13,245
New +$133K
TMAC
197
DELISTED
The Music Acquisition Corporation
TMAC
$127K ﹤0.01%
+13,009
New +$127K
CRU
198
DELISTED
Crucible Acquisition Corporation
CRU
$125K ﹤0.01%
+12,695
New +$125K
FREEW
199
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$116K ﹤0.01%
199,924
-25,241
-11% -$14.6K
NETC
200
DELISTED
Nabors Energy Transition Corp.
NETC
$111K ﹤0.01%
+11,095
New +$111K
6 7
8
9 10