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
TBCP
176
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$168K ﹤0.01%
17,113
– –
BRD
177
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$161K ﹤0.01%
16,210
– –
ZING
178
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$155K ﹤0.01%
15,625
– –
PSAG
179
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$137K ﹤0.01%
13,946
– –
NFNT
180
DELISTED
Infinite Acquisition Corp.
NFNT
$137K ﹤0.01%
13,866
– –
FSRX
181
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$130K ﹤0.01%
13,245
– –
TMAC
182
DELISTED
The Music Acquisition Corporation
TMAC
$127K ﹤0.01%
13,009
– –
CRU
183
DELISTED
Crucible Acquisition Corporation
CRU
$125K ﹤0.01%
12,695
– –
NETC
184
DELISTED
Nabors Energy Transition Corp.
NETC
$111K ﹤0.01%
11,095
– –
RMGC
185
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$110K ﹤0.01%
11,159
– –
SPKB
186
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$106K ﹤0.01%
+10,800
New +$106K
FREEW
187
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$42K ﹤0.01%
151,386
-48,538
-24% -$13.5K
ASBPW
188
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$6K ﹤0.01%
+37,500
New +$6K
ABLLW
189
DELISTED
Abacus Life Warrant
ABLLW
$5K ﹤0.01%
20,555
– –
AACIW
190
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$5K ﹤0.01%
20,000
– –
ITAQW
191
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4K ﹤0.01%
25,000
– –
SCUA.WS
192
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$4K ﹤0.01%
17,500
– –
BACA.WS
193
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
$4K ﹤0.01%
25,000
– –
RCFA.WS
194
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4K ﹤0.01%
12,500
– –
SOAR.WS
195
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
$3K ﹤0.01%
25,000
– –
NFNT.WS
196
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$3K ﹤0.01%
12,459
– –
AHRNW
197
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$3K ﹤0.01%
20,000
– –
MNTN.WS
198
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
$3K ﹤0.01%
25,000
– –
IVCBW
199
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2K ﹤0.01%
12,500
– –
CXAIW icon
200
CXApp Inc. Warrant
CXAIW
$1.88M
$2K ﹤0.01%
15,000
– –
6 7
8
9 10