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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
BTWN
26
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.41M 0.07%
+762,694
New +$7.5M
EQD
27
DELISTED
Equity Distribution Acquisition Corp.
EQD
$7.28M 0.07%
736,598
+165,461
+29% +$1.63M
ETAC
28
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.99M 0.06%
706,182
+202,836
+40% +$2M
AVAN
29
DELISTED
Avanti Acquisition Corp.
AVAN
$6.69M 0.06%
678,711
+188,831
+39% +$1.86M
HGAS
30
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6.47M 0.06%
650,627
+263,884
+68% +$2.62M
MUDS
31
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.82M 0.05%
580,533
+100,360
+21% +$1M
ALTU
32
DELISTED
Altitude Acquisition Corp
ALTU
$5.73M 0.05%
575,863
+30,702
+6% +$304K
WARR
33
DELISTED
Warrior Technologies Acquisition Company
WARR
$5.46M 0.05%
552,287
+43,269
+9% +$426K
ABX
34
Abacus Global Management
ABX
$913M
$5.4M 0.05%
545,166
+50,282
+10% +$497K
AAC
35
DELISTED
Ares Acquisition Corporation
AAC
$5.23M 0.05%
+533,286
New +$5.2M
HAAC
36
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.13M 0.05%
520,695
+349,389
+204% +$3.43M
ASAQ
37
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.02M 0.05%
509,462
+185,623
+57% +$1.82M
PMGM
38
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.95M 0.04%
499,851
+79,721
+19% +$786K
PNTM
39
DELISTED
Pontem Corporation
PNTM
$4.83M 0.04%
491,838
+337,236
+218% +$3.29M
EPHY
40
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.71M 0.04%
+479,084
New +$4.68M
SCOA
41
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.62M 0.04%
470,276
+340,383
+262% +$3.33M
MON
42
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.6M 0.04%
469,801
+108,751
+30% +$1.06M
BOAC
43
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.59M 0.04%
465,462
+368,192
+379% +$3.62M
CRHC
44
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.05M 0.04%
407,587
+51,356
+14% +$508K
CXAI icon
45
CXApp
CXAI
$17.7M
$3.95M 0.04%
392,863
+12,873
+3% +$129K
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.74M 0.03%
+376,627
New +$3.73M
NIR
47
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.73M 0.03%
375,265
+26,185
+8% +$259K
GATE
48
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$3.72M 0.03%
+377,273
New +$3.7M
RCHG
49
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.49M 0.03%
349,986
+49,743
+17% +$494K
HPX
50
DELISTED
HPX Corp.
HPX
$3.42M 0.03%
344,849
+23,292
+7% +$230K
1
2
3 4 5

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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.