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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
-3.54%
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
$20.1B
AUM Growth
-$4.61B
Cap. Flow
-$3.91B
Cap. Flow %
-19.52%
Top 10 Hldgs %
92.75%
Holding
207
New
71
Increased
60
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$222M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.6M
3
FSK icon
FS KKR Capital
FSK
+$11.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.74M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$6.71M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$1.45B
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.19B
3
FISV
Fiserv Inc
FISV
+$495M
4
COOP
Mr. Cooper
COOP
+$366M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$109M

Sector Composition

Rank Sector Weight
1 Communication Services 46.28%
2 Technology 33.26%
3 Healthcare 8.67%
4 Industrials 3.76%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYST
26
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$12.3M 0.06%
1,039,622
– –
ICU icon
27
SeaStar Medical
ICU
$14.7M
$11.9M 0.06%
402
+291
+262% +$721K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.74B
$7.74M 0.04%
+350,000
New +$7.74M
SJIV
29
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$6.05M 0.03%
+125,000
New +$6.71M
JCIC
30
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.29M 0.03%
+36,266
New +$351K
AVAN
31
DELISTED
Avanti Acquisition Corp.
AVAN
$4.75M 0.02%
485,474
+258,756
+114% +$2.52M
ABX
32
Abacus Global Management
ABX
$913M
$4.58M 0.02%
465,591
+172,245
+59% +$1.69M
ETAC
33
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.24M 0.02%
431,852
+198,492
+85% +$1.94M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$4.01M 0.02%
+36,711
New +$4.02M
WARR
35
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.91M 0.02%
398,633
+163,060
+69% +$1.59M
SCVX
36
DELISTED
SCVX Corp.
SCVX
$3.85M 0.02%
387,816
+71,808
+23% +$712K
ALTU
37
DELISTED
Altitude Acquisition Corp
ALTU
$3.75M 0.02%
381,439
+175,638
+85% +$1.72M
PMGM
38
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.58M 0.02%
362,788
+286,680
+377% +$2.8M
VHAQ
39
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.45M 0.02%
345,439
+98,297
+40% +$977K
GOAC
40
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.32M 0.02%
338,180
+296,990
+721% +$2.91M
HGAS
41
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.3M 0.02%
333,465
+96,769
+41% +$947K
RBAC
42
DELISTED
RedBall Acquisition Corp.
RBAC
$3.16M 0.02%
321,177
+196,980
+159% +$1.93M
LFLY
43
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.02M 0.02%
15,133
+6,347
+72% +$1.27M
SNRH
44
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.82M 0.01%
288,785
+185,515
+180% +$1.8M
YSAC
45
DELISTED
Yellowstone Acquisition Company
YSAC
$2.82M 0.01%
277,912
+139,278
+100% +$1.4M
MLAC
46
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.77M 0.01%
278,970
+162,142
+139% +$1.61M
EDTX
47
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.73M 0.01%
273,082
+205,140
+302% +$2.04M
RCHG
48
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.65M 0.01%
267,594
+115,796
+76% +$1.14M
MON
49
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.64M 0.01%
270,388
+50,665
+23% +$491K
PGRW
50
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.63M 0.01%
268,491
+107,572
+67% +$1.05M
1
2
3 4 5

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Kohlberg Kravis Roberts & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Kohlberg Kravis Roberts & Co held 207 positions worth $20.1B, down 19% from $24.7B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $3.91B in Q3 2021, closing 22 positions and reducing 8 holdings. Its most notable exit was Ingersoll Rand, an estimated $1.45B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in ForgeRock, Inc. worth $206M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2021 buy was ForgeRock, Inc.: 5,287,352 shares worth $206M.
  • Kohlberg Kravis Roberts & Co added most to FS KKR Capital in Q3 2021, an estimated $11.8M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $495M.
  • Kohlberg Kravis Roberts & Co fully exited Ingersoll Rand in Q3 2021, selling an estimated $1.45B.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 93% of its $20.1B portfolio in Q3 2021.
  • Kohlberg Kravis Roberts & Co opened 71 new positions and closed 22 in Q3 2021.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 19% quarter-over-quarter to $20.1B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2021, filed 15 Nov 2021.