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
RMGC
201
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$109K ﹤0.01%
+11,159
New +$109K
PRPC
202
DELISTED
CC Neuberger Principal Holdings III
PRPC
$108K ﹤0.01%
+10,965
New +$108K
SOAR.WS
203
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
$7K ﹤0.01%
+25,000
New +$7K
AHRNW
204
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$7K ﹤0.01%
+20,000
New +$7K
BACA.WS
205
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
$7K ﹤0.01%
25,000
– –
APXIW
206
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6K ﹤0.01%
+25,000
New +$6K
AACIW
207
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6K ﹤0.01%
20,000
– –
ITAQW
208
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$6K ﹤0.01%
+25,000
New +$6K
ABLLW
209
DELISTED
Abacus Life Warrant
ABLLW
$5K ﹤0.01%
20,555
– –
MITAW
210
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5K ﹤0.01%
+15,000
New +$5K
KRNLW
211
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5K ﹤0.01%
20,000
– –
LGVCW
212
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
+20,000
New +$5K
UTAAW
213
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$5K ﹤0.01%
+15,000
New +$5K
SCUA.WS
214
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
$5K ﹤0.01%
+17,500
New +$5K
BPACW
215
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5K ﹤0.01%
+15,000
New +$5K
AGAC.WS
216
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$5K ﹤0.01%
26,065
– –
GLSPW
217
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$5K ﹤0.01%
13,253
– –
MNTN.WS
218
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
$5K ﹤0.01%
+25,000
New +$5K
RCFA.WS
219
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
$5K ﹤0.01%
+12,500
New +$5K
IVCBW
220
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4K ﹤0.01%
+12,500
New +$4K
NFNT.WS
221
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
$4K ﹤0.01%
+12,459
New +$4K
ACDI.WS
222
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$4K ﹤0.01%
+10,000
New +$4K
VGASW icon
223
Verde Clean Fuels, Inc. Warrant
VGASW
$3K ﹤0.01%
15,000
– –
HMA.WS
224
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3K ﹤0.01%
+15,800
New +$3K
KWAC.WS
225
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$3K ﹤0.01%
19,751
– –
7 8
9
10 11