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
$18.2B
AUM Growth
+$18.2B
Cap. Flow
-$2.9B
Cap. Flow %
-15.91%
Top 10 Hldgs %
93.41%
Holding
235
New
43
Increased
64
Reduced
43
Closed
23

Top Buys

1
LAUR icon
Laureate Education
LAUR
$292M
2
FSK icon
FS KKR Capital
FSK
$88.8M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.77M
4
EQD
Equity Distribution Acquisition Corp.
EQD
$4.37M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$3.81M

Top Sells

1
FI icon
Fiserv
FI
$2.12B
2
APP icon
Applovin
APP
$793M
3
KKR icon
KKR & Co
KKR
$284M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$61.8M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.6M

Sector Composition

1 Communication Services 59.9%
2 Technology 22.62%
3 Healthcare 4.31%
4 Industrials 3.95%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
1
Applovin
APP
$162B
$9.39B 51.53% 99,640,489 -8,410,000 -8% -$793M
FI icon
2
Fiserv
FI
$75.1B
$3.89B 21.32% 37,440,913 -20,432,588 -35% -$2.12B
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$727M 3.99% 20,833,333 – –
BV icon
4
BrightView Holdings
BV
$1.37B
$713M 3.91% 50,633,123 – –
KNBE
5
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$599M 3.29% 26,115,895 -2,695,062 -9% -$61.8M
BBIO icon
6
BridgeBio Pharma
BBIO
$9.89B
$518M 2.84% 31,060,971 – –
LAUR icon
7
Laureate Education
LAUR
$4.05B
$402M 2.21% 32,842,183 +23,842,575 +265% +$292M
FSK icon
8
FS KKR Capital
FSK
$5.11B
$348M 1.91% 16,626,480 +4,239,454 +34% +$88.8M
KREF
9
KKR Real Estate Finance Trust
KREF
$632M
$297M 1.63% 14,250,000 – –
BHC icon
10
Bausch Health
BHC
$2.74B
$145M 0.79% 5,235,000 – –
FORG
11
DELISTED
ForgeRock, Inc.
FORG
$141M 0.77% 5,287,352 – –
PLAY icon
12
Dave & Buster's
PLAY
$888M
$123M 0.67% 3,203,469 -596,946 -16% -$22.9M
AMH icon
13
American Homes 4 Rent
AMH
$13.3B
$91.8M 0.5% 2,104,253 – –
MSGS icon
14
Madison Square Garden
MSGS
$4.75B
$53M 0.29% 305,068 – –
CHRS icon
15
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$48.5M 0.27% 3,036,076 – –
ZETA icon
16
Zeta Global
ZETA
$4.68B
$45.3M 0.25% 5,376,906 – –
VSAT icon
17
Viasat
VSAT
$4.34B
$41.1M 0.23% 922,546 – –
IMPL
18
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$35.7M 0.2% 4,135,971 – –
HGV icon
19
Hilton Grand Vacations
HGV
$4.24B
$31.7M 0.17% 607,544 +50,000 +9% +$2.61M
SPHR icon
20
Sphere Entertainment
SPHR
$1.63B
$21.5M 0.12% 305,068 – –
OYST
21
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$19M 0.1% 1,039,622 – –
GOAC
22
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.14M 0.04% 725,644 +387,464 +115% +$3.81M
SJIV
23
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$6.98M 0.04% 125,000 – –
SNRH
24
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.69M 0.03% 583,724 +294,939 +102% +$2.87M
EQD
25
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.61M 0.03% 571,137 +445,383 +354% +$4.37M
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