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
ABL icon
176
Abacus Life
ABL
$625M
– –
-560,170
Closed -$5.59M
BURU icon
177
Nuburu, Inc.
BURU
$12M
– –
-6,080
Closed -$2.42M
CLDI icon
178
Calidi Biotherapeutics
CLDI
$8.4M
– –
-294
Closed -$351K
CXAIW icon
179
CXApp Inc. Warrant
CXAIW
$2.03M
– –
-15,000
Closed -$2K
OBIO icon
180
Orchestra BioMed
OBIO
$148M
– –
-248,924
Closed -$2.48M
ONMDW icon
181
OneMedNet Corp Warrant
ONMDW
$0 ﹤0.01%
10,000
– –
SOAR icon
182
Volato Group
SOAR
$8.53M
– –
-2,193
Closed -$542K
VGASW icon
183
Verde Clean Fuels, Inc. Warrant
VGASW
– –
-15,000
Closed -$1K
QTI
184
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-98,766
Closed -$995K
IVCB
185
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-34,561
Closed -$346K
APXI
186
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-50,000
Closed -$501K
TGAA
187
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-25,007
Closed -$248K
MAQCW
188
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-15,501
Closed -$2K
APCA
189
DELISTED
AP Acquisition Corp
APCA
– –
-25,000
Closed -$251K
APCA.WS
190
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-12,500
Closed -$2K
BREZW
191
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-14,290
Closed -$2K
ALTUW
192
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-10,000
Closed -$1K
FAZE
193
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-30,814
Closed -$307K
NIR
194
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-375,265
Closed -$3.75M
BOAC
195
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-480,562
Closed -$4.76M
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
– –
-12,459
Closed -$3K
PIAI
197
DELISTED
Prime Impact Acquisition I
PIAI
– –
-310,391
Closed -$3.09M
SCUA
198
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-34,907
Closed -$346K
SCUA.WS
199
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
– –
-17,500
Closed -$4K
FOXO.WS
200
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
– –
-10,200
Closed -$2K
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8
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