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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
MLAC
251
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-249,503
Closed -$2.55M
AHRNU
252
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-40,000
Closed -$401K
SCUA.U
253
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-35,000
Closed -$350K
BPACU
254
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-30,000
Closed -$300K
VMGAU
255
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-10,000
Closed -$101K
GLS
256
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-162,875
Closed -$1.62M
SJIV
257
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-125,000
Closed -$6.97M
ACDI.U
258
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-20,000
Closed -$203K
KNBE
259
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-26,115,895
Closed -$599M
QNGY
260
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-4,858
Closed -$973K
LFTR
261
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-18,450
Closed -$181K
VRS
262
DELISTED
Verso Corporation
VRS
– –
-10,023
Closed -$271K
SCVX
263
DELISTED
SCVX Corp.
SCVX
– –
-387,816
Closed -$3.87M
GCAC
264
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-157,387
Closed -$1.56M
YSAC
265
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-363,839
Closed -$3.7M
MNTN.U
266
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-50,000
Closed -$503K
RCFA.U
267
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-25,000
Closed -$253K
IVCBU
268
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-25,000
Closed -$252K
APXIU
269
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-50,000
Closed -$504K
APCA.U
270
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-25,000
Closed -$253K
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.