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
MITAW
201
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2K ﹤0.01%
15,000
– –
APXIW
202
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2K ﹤0.01%
25,000
– –
KRNLW
203
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
20,000
– –
MAQCW
204
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
15,501
– –
APCA.WS
205
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
$2K ﹤0.01%
12,500
– –
BREZW
206
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2K ﹤0.01%
14,290
– –
HMA.WS
207
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
$2K ﹤0.01%
15,800
– –
BPACW
208
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2K ﹤0.01%
15,000
– –
FOXO.WS
209
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
$2K ﹤0.01%
10,200
– –
AGAC.WS
210
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
$2K ﹤0.01%
26,065
– –
EDTXW
211
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
24,613
– –
VGASW icon
212
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$1K ﹤0.01%
15,000
– –
HGASW
213
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
13,178
– –
LGVCW
214
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1K ﹤0.01%
20,000
– –
ALTUW
215
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1K ﹤0.01%
10,000
– –
MLACW
216
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1K ﹤0.01%
14,837
– –
HPX.WS
217
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1K ﹤0.01%
10,672
– –
ASAXW
218
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
10,000
– –
ACDI.WS
219
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
$1K ﹤0.01%
10,000
– –
NOACW
220
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
15,000
– –
GLSPW
221
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$1K ﹤0.01%
13,253
– –
KWAC.WS
222
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$1K ﹤0.01%
19,751
– –
ZFOX
223
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-111,525
Closed -$1.13M
AMH icon
224
American Homes 4 Rent
AMH
$12.9B
– –
-1,695,177
Closed -$67.9M
COEP icon
225
Coeptis Therapeutics
COEP
$59.1M
– –
-3,144
Closed -$634K
6 7 8
9
10