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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
-20.22%
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
$7.52B
AUM Growth
-$3.51B
Cap. Flow
-$1.53B
Cap. Flow %
-20.34%
Top 10 Hldgs %
87.42%
Holding
286
New
6
Increased
34
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$68M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
+$3.19M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$1.58M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
+$949K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$846M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$113M
3
PLAY icon
Dave & Buster's
PLAY
+$110M
4
KREF
KKR Real Estate Finance Trust
KREF
+$81.9M
5
AMH icon
American Homes 4 Rent
AMH
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.09%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXO
226
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,652
Closed -$3.27M
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-19,171
Closed -$1.58M
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-15,381
Closed -$1.58M
ONMDW icon
229
OneMedNet Corp Warrant
ONMDW
$1.05M
$0 ﹤0.01%
10,000
– –
PLAY icon
230
Dave & Buster's
PLAY
$352M
– –
-2,240,765
Closed -$110M
PWUPU
231
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-75,000
Closed -$755K
HGAS
232
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-650,627
Closed -$6.47M
ZFOX
233
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-111,525
Closed -$1.13M
ALTU
234
DELISTED
Altitude Acquisition Corp
ALTU
– –
-575,863
Closed -$5.73M
PRPC
235
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-10,965
Closed -$108K
UTAAW
236
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-15,000
Closed -$5K
FCAX
237
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-13,947
Closed -$138K
RVAC
238
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-35,510
Closed -$347K
GLSPT
239
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-302,696
Closed -$3.05M
KWAC
240
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-156,775
Closed -$1.6M
TACA.WS
241
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-15,108
Closed -$2K
TACA
242
DELISTED
Trepont Acquisition Corp I
TACA
– –
-223,416
Closed -$2.25M
OCA
243
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-131,289
Closed -$1.31M
OTRA
244
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-57,782
Closed -$589K
EDTX
245
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-286,418
Closed -$2.89M
6 7 8 9
10

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Kohlberg Kravis Roberts & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Kohlberg Kravis Roberts & Co held 286 positions worth $7.52B, down 32% from $11B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.53B in Q2 2022, closing 23 positions and reducing 6 holdings. Its most notable exit was Dave & Buster's, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in DoorDash worth $55M.

  • Kohlberg Kravis Roberts & Co's largest Q2 2022 buy was DoorDash: 856,416 shares worth $55M.
  • Kohlberg Kravis Roberts & Co added most to Transphorm, Inc. Common Stock in Q2 2022, an estimated $3.19M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2022 reduction was Fiserv Inc, cutting an estimated $846M.
  • Kohlberg Kravis Roberts & Co fully exited Dave & Buster's in Q2 2022, selling an estimated $110M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 87% of its $7.52B portfolio in Q2 2022.
  • Kohlberg Kravis Roberts & Co opened 6 new positions and closed 23 in Q2 2022.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 32% quarter-over-quarter to $7.52B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2022, filed 12 Aug 2022.