KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+32.73%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
-$202M
Cap. Flow %
-6.09%
Top 10 Hldgs %
83.71%
Holding
138
New
–
Increased
1
Reduced
3
Closed
45

Top Buys

1
MIR icon
Mirion Technologies
MIR
$1.35M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$82.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$48.1M
3
HGV icon
Hilton Grand Vacations
HGV
$16.5M
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$11.6M
5
AAC
Ares Acquisition Corporation
AAC
$5.37M

Sector Composition

1 Communication Services 34.88%
2 Healthcare 17.6%
3 Financials 11.11%
4 Technology 10.7%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
1
Applovin
APP
$162B
$957M 28.79% 60,735,000 – –
BBIO icon
2
BridgeBio Pharma
BBIO
$9.89B
$515M 15.5% 31,060,971 – –
FSK icon
3
FS KKR Capital
FSK
$5.11B
$365M 10.98% 19,716,012 -10,969 -0.1% -$203K
BV icon
4
BrightView Holdings
BV
$1.37B
$285M 8.56% 50,633,123 – –
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
$217M 6.54% 43,475,124 – –
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$125M 3.75% 4,994,666 -3,321,731 -40% -$82.9M
KREF
7
KKR Real Estate Finance Trust
KREF
$632M
$114M 3.43% 10,000,001 – –
TGAN
8
DELISTED
Transphorm, Inc. Common Stock
TGAN
$90.5M 2.72% 22,675,980 – –
MSGS icon
9
Madison Square Garden
MSGS
$4.75B
$59.4M 1.79% 305,068 – –
DASH icon
10
DoorDash
DASH
$105B
$54.4M 1.64% 856,416 – –
BHC icon
11
Bausch Health
BHC
$2.74B
$42.4M 1.28% 5,235,000 – –
VSAT icon
12
Viasat
VSAT
$4.34B
$31.2M 0.94% 922,546 – –
MIR icon
13
Mirion Technologies
MIR
$4.73B
$28.9M 0.87% 3,387,736 +158,561 +5% +$1.35M
CHRS icon
14
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$20.8M 0.63% 3,036,076 – –
SPHR icon
15
Sphere Entertainment
SPHR
$1.63B
$18M 0.54% 305,068 – –
FORG
16
DELISTED
ForgeRock, Inc.
FORG
$16.3M 0.49% 793,103 – –
HGV icon
17
Hilton Grand Vacations
HGV
$4.24B
$10.5M 0.32% 236,453 -371,091 -61% -$16.5M
CRGY icon
18
Crescent Energy
CRGY
$2.43B
$6.47M 0.19% 572,354 – –
IMPL
19
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$5.79M 0.17% 4,135,971 – –
KCGI
20
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.07M 0.03% 102,407 – –
ASBP
21
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$788K 0.02% 75,000 – –
TRTL
22
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$614K 0.02% 60,064 – –
MNTN
23
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$581K 0.02% 55,427 – –
VRM icon
24
Vroom, Inc. Common Stock
VRM
$148M
$554K 0.02% 616,409 – –
ITAQ
25
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$519K 0.02% 49,992 – –
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