KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
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
+$7.52B
Cap. Flow
-$1.15B
Cap. Flow %
-15.31%
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
FI icon
1
Fiserv
FI
$75.1B
$2.14B 28.4% 23,979,615 -8,717,719 -27% -$777M
APP icon
2
Applovin
APP
$162B
$2.09B 27.81% 60,735,000 – –
BV icon
3
BrightView Holdings
BV
$1.37B
$608M 8.08% 50,633,123 – –
FSK icon
4
FS KKR Capital
FSK
$5.11B
$383M 5.09% 19,726,981 – –
LAUR icon
5
Laureate Education
LAUR
$4.05B
$380M 5.05% 32,842,184 +1 +0% +$12
BBIO icon
6
BridgeBio Pharma
BBIO
$9.89B
$282M 3.75% 31,060,971 – –
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$238M 3.17% 10,203,112 -5,000,000 -33% -$117M
PGRU
8
DELISTED
PropertyGuru Group Limited
PGRU
$196M 2.6% 43,475,124 – –
KREF
9
KKR Real Estate Finance Trust
KREF
$632M
$175M 2.32% 10,000,000 -4,250,000 -30% -$74.2M
TGAN
10
DELISTED
Transphorm, Inc. Common Stock
TGAN
$86.4M 1.15% 22,675,980 +500,000 +2% +$1.9M
DASH icon
11
DoorDash
DASH
$105B
$55M 0.73% +856,416 New +$55M
MSGS icon
12
Madison Square Garden
MSGS
$4.75B
$46.1M 0.61% 305,068 – –
BHC icon
13
Bausch Health
BHC
$2.74B
$43.8M 0.58% 5,235,000 – –
IMPL
14
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$38.5M 0.51% 4,135,971 – –
VSAT icon
15
Viasat
VSAT
$4.34B
$28.3M 0.38% 922,546 – –
ZETA icon
16
Zeta Global
ZETA
$4.68B
$24.3M 0.32% 5,376,908 – –
CHRS icon
17
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$22.6M 0.3% 3,036,076 – –
HGV icon
18
Hilton Grand Vacations
HGV
$4.24B
$21.7M 0.29% 607,544 – –
FORG
19
DELISTED
ForgeRock, Inc.
FORG
$17M 0.23% 793,103 – –
SPHR icon
20
Sphere Entertainment
SPHR
$1.63B
$16.1M 0.21% 305,068 – –
STRY
21
DELISTED
Starry Group Holdings, Inc.
STRY
$14.9M 0.2% 3,607,666 – –
GOAC
22
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.13M 0.12% 914,288 +58,439 +7% +$583K
SNRH
23
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.11M 0.11% 823,295 +32,838 +4% +$323K
ETAC
24
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.87M 0.1% 787,569 +81,387 +12% +$813K
EQD
25
DELISTED
Equity Distribution Acquisition Corp.
EQD
$7.82M 0.1% 786,910 +50,312 +7% +$500K
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