KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
-3.49%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$20.1B
AUM Growth
+$20.1B
(-19%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
217
New
71
Increased
60
Reduced
8
Closed
22
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$206M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.6M |
| 3 |
CXApp
CXAI
|
$21.7M |
| 4 |
NIR
Near Intelligence, Inc. Common Stock
NIR
|
$16M |
| 5 |
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
|
$13.8M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.45B |
| 2 |
Academy Sports + Outdoors
ASO
|
$1.19B |
| 3 |
Fiserv
FI
|
$480M |
| 4 |
Mr. Cooper
COOP
|
$366M |
| 5 |
Equity Residential
EQR
|
$98.4M |
Sector Composition
| 1 | Communication Services | 46.28% |
| 2 | Technology | 33.25% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $7.82B | 39% | 108,050,489 | – | – |
|
|
2
Fiserv
FI
$75.1B
| $6.28B | 31.32% | 57,873,501 -4,427,166 | -7% | -$480M |
|
3
BridgeBio Pharma
BBIO
$9.89B
| $1.46B | 7.26% | 31,060,971 | – | – |
|
4
BrightView Holdings
BV
$1.37B
| $747M | 3.73% | 50,633,123 | – | – |
|
|
KNBE
5
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $633M | 3.16% | 28,810,957 -4,350,605 | -13% | -$95.5M |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $597M | 2.98% | 20,833,333 | – | – |
|
|
KREF
7
KKR Real Estate Finance Trust
KREF
$632M
| $301M | 1.5% | 14,250,000 | – | – |
|
8
KKR & Co
KKR
$124B
| $284M | 1.42% | 4,667,166 | – | – |
|
9
FS KKR Capital
FSK
$5.11B
| $273M | 1.36% | 12,387,026 +535,700 | +5% | +$11.8M |
|
|
FORG
10
DELISTED
ForgeRock, Inc.
FORG
| $206M | 1.03% | +5,287,352 | New | +$206M |
|
11
Laureate Education
LAUR
$4.05B
| $153M | 0.76% | 8,999,608 | – | – |
|
12
Bausch Health
BHC
$2.74B
| $146M | 0.73% | 5,235,000 | – | – |
|
13
Dave & Buster's
PLAY
$888M
| $146M | 0.73% | 3,800,415 | – | – |
|
14
American Homes 4 Rent
AMH
$13.3B
| $80.2M | 0.4% | 2,104,253 -620,747 | -23% | -$23.7M |
|
|
15
CXApp
CXAI
$17.6M
| $61.7M | 0.31% | 355,250 +125,019 | +54% | +$21.7M |
|
16
Madison Square Garden
MSGS
$4.75B
| $56.7M | 0.28% | 305,068 | – | – |
|
17
Viasat
VSAT
$4.34B
| $50.8M | 0.25% | 922,546 | – | – |
|
|
IMPL
18
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $50.4M | 0.25% | 4,135,971 +333,332 | +9% | +$4.06M |
|
19
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $48.8M | 0.24% | 3,036,076 | – | – |
|
|
IGAC
20
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $34.9M | 0.17% | 220,731 +87,669 | +66% | +$13.8M |
|
|
NIR
21
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $33.1M | 0.17% | 239,617 +115,838 | +94% | +$16M |
|
22
Zeta Global
ZETA
$4.68B
| $31.5M | 0.16% | 5,376,906 | – | – |
|
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $29.6M | 0.15% | +644,003 | New | +$29.6M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $26.5M | 0.13% | 557,544 | – | – |
|
25
Sphere Entertainment
SPHR
$1.63B
| $22.2M | 0.11% | 305,068 | – | – |
|