KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+17.6%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
-$1.08B
Cap. Flow %
-38.06%
Top 10 Hldgs %
81.55%
Holding
83
New
–
Increased
1
Reduced
2
Closed
6

Top Buys

1
TGAN
Transphorm, Inc. Common Stock
TGAN
$3.85M

Top Sells

1
APP icon
Applovin
APP
$1.01B
2
FSK icon
FS KKR Capital
FSK
$52.9M
3
FORG
ForgeRock, Inc.
FORG
$16.3M
4
MSGE icon
Madison Square Garden
MSGE
$10.3M
5
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$1.08M

Sector Composition

1 Healthcare 30.72%
2 Industrials 14.68%
3 Financials 11.78%
4 Communication Services 11.67%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBIO icon
1
BridgeBio Pharma
BBIO
$9.89B
$819M 28.75% 31,060,971 – –
BV icon
2
BrightView Holdings
BV
$1.37B
$392M 13.77% 50,633,123 – –
FSK icon
3
FS KKR Capital
FSK
$5.11B
$335M 11.76% 17,018,231 -2,687,181 -14% -$52.9M
APP icon
4
Applovin
APP
$162B
$178M 6.24% 4,449,890 -25,195,006 -85% -$1.01B
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
$159M 5.59% 43,475,124 – –
KREF
6
KKR Real Estate Finance Trust
KREF
$632M
$119M 4.17% 10,000,001 – –
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$89.5M 3.14% 4,495,920 – –
DASH icon
8
DoorDash
DASH
$105B
$68.1M 2.39% 856,416 – –
TGAN
9
DELISTED
Transphorm, Inc. Common Stock
TGAN
$54.2M 1.9% 24,411,968 +1,735,988 +8% +$3.85M
MSGS icon
10
Madison Square Garden
MSGS
$4.75B
$53.8M 1.89% 305,068 – –
BHC icon
11
Bausch Health
BHC
$2.74B
$43M 1.51% 5,235,000 – –
MIR icon
12
Mirion Technologies
MIR
$4.73B
$25.7M 0.9% 3,445,894 – –
VSAT icon
13
Viasat
VSAT
$4.34B
$17M 0.6% 922,546 – –
CHRS icon
14
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$11.4M 0.4% 3,036,076 – –
SPHR icon
15
Sphere Entertainment
SPHR
$1.63B
$11.3M 0.4% 305,068 – –
CRGY icon
16
Crescent Energy
CRGY
$2.43B
$7.23M 0.25% 572,354 – –
IMPL
17
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$1.78M 0.06% 4,135,971 – –
VRM icon
18
Vroom, Inc. Common Stock
VRM
$148M
$690K 0.02% 616,409 – –
TRTL
19
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$629K 0.02% 60,064 – –
KCGI
20
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– – -102,407 Closed -$1.08M
NFNT
21
DELISTED
Infinite Acquisition Corp.
NFNT
– – -13,866 Closed -$147K
FORG
22
DELISTED
ForgeRock, Inc.
FORG
– – -793,103 Closed -$16.3M
ZING
23
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– – -15,625 Closed -$163K
MNTN
24
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– – -55,427 Closed -$590K
MSGE icon
25
Madison Square Garden
MSGE
$1.93B
– – -305,068 Closed -$10.3M