KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+18.64%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$815M
Cap. Flow %
-25.24%
Top 10 Hldgs %
83.43%
Holding
89
New
1
Increased
1
Reduced
3
Closed
11

Top Buys

1
MSGE icon
Madison Square Garden
MSGE
$10.3M
2
MIR icon
Mirion Technologies
MIR
$491K

Top Sells

1
APP icon
Applovin
APP
$800M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$11.9M
3
HGV icon
Hilton Grand Vacations
HGV
$10.5M
4
ASBP
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$788K
5
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$519K

Sector Composition

1 Communication Services 28.98%
2 Healthcare 18.4%
3 Industrials 12.16%
4 Financials 11.78%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
1
Applovin
APP
$162B
$763M 23.62% 29,644,896 -31,090,104 -51% -$800M
BBIO icon
2
BridgeBio Pharma
BBIO
$9.89B
$534M 16.54% 31,060,971 – –
FSK icon
3
FS KKR Capital
FSK
$5.11B
$378M 11.7% 19,705,412 -10,600 -0.1% -$203K
BV icon
4
BrightView Holdings
BV
$1.37B
$364M 11.26% 50,633,123 – –
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
$193M 5.98% 43,475,124 – –
KREF
6
KKR Real Estate Finance Trust
KREF
$632M
$122M 3.77% 10,000,001 – –
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$108M 3.33% 4,495,920 -498,746 -10% -$11.9M
TGAN
8
DELISTED
Transphorm, Inc. Common Stock
TGAN
$77.1M 2.39% 22,675,980 – –
DASH icon
9
DoorDash
DASH
$105B
$65.4M 2.03% 856,416 – –
MSGS icon
10
Madison Square Garden
MSGS
$4.75B
$57.4M 1.78% 305,068 – –
BHC icon
11
Bausch Health
BHC
$2.74B
$41.9M 1.3% 5,235,000 – –
VSAT icon
12
Viasat
VSAT
$4.34B
$38.1M 1.18% 922,546 – –
MIR icon
13
Mirion Technologies
MIR
$4.73B
$29.1M 0.9% 3,445,894 +58,158 +2% +$491K
FORG
14
DELISTED
ForgeRock, Inc.
FORG
$16.3M 0.5% 793,103 – –
CHRS icon
15
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$13M 0.4% 3,036,076 – –
MSGE icon
16
Madison Square Garden
MSGE
$1.93B
$10.3M 0.32% +305,068 New +$10.3M
SPHR icon
17
Sphere Entertainment
SPHR
$1.63B
$8.36M 0.26% 305,068 – –
CRGY icon
18
Crescent Energy
CRGY
$2.43B
$5.96M 0.18% 572,354 – –
IMPL
19
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$5.25M 0.16% 4,135,971 – –
KCGI
20
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.08M 0.03% 102,407 – –
VRM icon
21
Vroom, Inc. Common Stock
VRM
$148M
$888K 0.03% 616,409 – –
TRTL
22
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$623K 0.02% 60,064 – –
MNTN
23
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$590K 0.02% 55,427 – –
ZING
24
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$163K 0.01% 15,625 – –
NFNT
25
DELISTED
Infinite Acquisition Corp.
NFNT
$147K ﹤0.01% 13,866 – –
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