KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
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
SCUA.WS
201
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
202
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
HPX.WS
203
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-10,672
Closed -$1K
HPX
204
DELISTED
HPX Corp.
HPX
– –
-345,256
Closed -$3.45M
IGAC
205
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-267,114
Closed -$2.64M
LJAQ
206
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-136,771
Closed -$1.37M
ASAXW
207
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$0 ﹤0.01%
10,000
– –
AGAC.WS
208
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
– –
-26,065
Closed -$2K
GIW
209
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-47,526
Closed -$478K
NOACW
210
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
10,300
-4,700
-31% –
CRHC
211
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-519,377
Closed -$5.16M
PMVC
212
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-138,238
Closed -$1.37M
EQD
213
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-786,910
Closed -$7.82M
MUDS
214
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-586,203
Closed -$5.91M
ETAC
215
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-787,569
Closed -$7.87M
WARR
216
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-552,287
Closed -$5.49M
ISLE
217
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-88,741
Closed -$884K
RBAC
218
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-177,243
Closed -$1.77M
GOAC
219
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-914,288
Closed -$9.13M
XPOA
220
DELISTED
DPCM Capital, Inc.
XPOA
– –
-95,971
Closed -$951K
PRPB
221
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-535,711
Closed -$5.35M
GLSPW
222
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-13,253
Closed -$1K
KWAC.WS
223
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-19,751
Closed -$1K
RCFA.WS
224
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
– –
-12,500
Closed -$4K
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