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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
-15.27%
1 Year Est. Return
+63.01%
3 Year Est. Return
+297.95%
5 Year Est. Return
+219.08%
10 Year Est. Return
+856.54%
AUM
$11B
AUM Growth
-$7.2B
Cap. Flow
-$3.38B
Cap. Flow %
-30.61%
Top 10 Hldgs %
87.98%
Holding
307
New
93
Increased
93
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
PGRU
PropertyGuru Group Limited
PGRU
+$320M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
+$156M
3
FSK icon
FS KKR Capital
FSK
+$68.7M
4
STRY
Starry Group Holdings, Inc.
STRY
+$31.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.5M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.48B
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$599M
3
FISV
Fiserv Inc
FISV
+$480M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$171M
5
FORG
ForgeRock, Inc.
FORG
+$75.9M

Sector Composition

Rank Sector Weight
1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCA.WS
226
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3K ﹤0.01%
+12,500
New +$3.62K
BREZW
227
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3K ﹤0.01%
14,290
– –
HMA.WS
228
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3K ﹤0.01%
+15,800
New +$2.63K
FOXO.WS
229
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$3K ﹤0.01%
10,200
– –
KWAC.WS
230
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$3K ﹤0.01%
19,751
– –
EDTXW
231
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
24,613
– –
CXAIW icon
232
CXApp Inc Warrant
CXAIW
$2K ﹤0.01%
15,000
– –
ONMDW icon
233
OneMedNet Corp Warrant
ONMDW
$1.01M
$2K ﹤0.01%
10,000
– –
ALTUW
234
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2K ﹤0.01%
10,000
– –
MLACW
235
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2K ﹤0.01%
14,837
– –
HPX.WS
236
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$2K ﹤0.01%
10,672
– –
ASAXW
237
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2K ﹤0.01%
10,000
– –
NOACW
238
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$2K ﹤0.01%
15,000
– –
TACA.WS
239
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2K ﹤0.01%
15,108
– –
ISPO
240
DELISTED
Inspirato
ISPO
– –
-4,892
Closed -$988K
MSPR
241
DELISTED
MSP Recovery Inc
MSPR
– –
-25
Closed -$1.07M
TGAAU
242
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-20,000
Closed -$199K
PRST
243
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-14,195
Closed -$142K
LGVCU
244
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-40,000
Closed -$402K
VHAQ
245
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-418,096
Closed -$4.19M
BRD.U
246
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-15,000
Closed -$152K
PACI.U
247
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-50,000
Closed -$501K
NFNT.U
248
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-24,918
Closed -$251K
UTAAU
249
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-30,000
Closed -$303K
ZINGU
250
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-17,700
Closed -$177K
7 8 9
10
11

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Kohlberg Kravis Roberts & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Kohlberg Kravis Roberts & Co held 307 positions worth $11B, down 39% from $18.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $3.38B in Q1 2022, closing 31 positions and reducing 19 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $599M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in PropertyGuru Group Limited worth $300M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2022 buy was PropertyGuru Group Limited: 43,475,124 shares worth $300M.
  • Kohlberg Kravis Roberts & Co added most to FS KKR Capital in Q1 2022, an estimated $68.7M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2022 reduction was Applovin, cutting an estimated $2.48B.
  • Kohlberg Kravis Roberts & Co fully exited KnowBe4, Inc. Class A Common Stock in Q1 2022, selling an estimated $599M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 88% of its $11B portfolio in Q1 2022.
  • Kohlberg Kravis Roberts & Co opened 93 new positions and closed 31 in Q1 2022.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 39% quarter-over-quarter to $11B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2022, filed 16 May 2022.