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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
-11.55%
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
$2.96B
AUM Growth
-$2.02B
Cap. Flow
-$1.68B
Cap. Flow %
-56.82%
Top 10 Hldgs %
78.91%
Holding
227
New
4
Increased
1
Reduced
–
Closed
101

Top Buys

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$48M
2
MIR icon
Mirion Technologies
MIR
+$21.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$862K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$860K
5
KREF
KKR Real Estate Finance Trust
KREF
+$16

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$986M
2
LAUR icon
Laureate Education
LAUR
+$346M
3
ZETA icon
Zeta Global
ZETA
+$21.7M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$8.19M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.91M

Sector Composition

Rank Sector Weight
1 Communication Services 31.18%
2 Financials 12.8%
3 Industrials 12.69%
4 Technology 12.15%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAC
26
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.07M 0.07%
204,550
– –
JWSM
27
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.91M 0.06%
188,856
– –
PUCK
28
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.62M 0.05%
161,145
– –
SVFA
29
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.6M 0.05%
158,544
– –
AGAC
30
DELISTED
African Gold Acquisition Corp
AGAC
$1.51M 0.05%
150,095
– –
UHG
31
DELISTED
United Homes Group
UHG
$1.42M 0.05%
141,293
– –
AACI
32
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.39M 0.05%
136,913
– –
HHLA
33
DELISTED
HH&L Acquisition Co.
HHLA
$1.3M 0.04%
128,894
– –
MSAC
34
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.14M 0.04%
113,562
– –
AENT icon
35
Alliance Entertainment
AENT
$288M
$1.14M 0.04%
111,649
– –
LDTC
36
DELISTED
LeddarTech
LDTC
$1.07M 0.04%
214,554
– –
KCGI
37
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.04M 0.04%
102,407
– –
NSTB
38
DELISTED
Northern Star Investment Corp. II
NSTB
$960K 0.03%
95,856
– –
JCIC
39
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$949K 0.03%
93,679
– –
SOC icon
40
Sable Offshore Corp
SOC
$976M
$900K 0.03%
89,594
– –
LGAC
41
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$888K 0.03%
87,891
– –
NRAC
42
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$875K 0.03%
86,660
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$859K 0.03%
+11,672
New +$860K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$859K 0.03%
+9,539
New +$862K
KAIR
45
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$812K 0.03%
80,573
– –
ASBP
46
Aspire Biopharma
ASBP
$10.1M
$773K 0.03%
63
– –
VRM icon
47
Vroom Inc
VRM
$51.2M
$629K 0.02%
7,705
– –
TRTL
48
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$598K 0.02%
60,064
– –
MNTN
49
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$567K 0.02%
55,427
– –
TWLV
50
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$531K 0.02%
52,877
– –
1
2
3 4 5

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Kohlberg Kravis Roberts & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Kohlberg Kravis Roberts & Co held 227 positions worth $2.96B, down 40% from $4.98B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.68B in Q4 2022, closing 101 positions. Its most notable exit was Fiserv Inc, an estimated $986M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in South Jersey Industries, Inc. Corporate Units worth $48.1M.

  • Kohlberg Kravis Roberts & Co's largest Q4 2022 buy was South Jersey Industries, Inc. Corporate Units: 700,000 shares worth $48.1M.
  • Kohlberg Kravis Roberts & Co added most to KKR Real Estate Finance Trust in Q4 2022, an estimated $16 increase.
  • Kohlberg Kravis Roberts & Co fully exited Fiserv Inc in Q4 2022, selling an estimated $986M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 79% of its $2.96B portfolio in Q4 2022.
  • Kohlberg Kravis Roberts & Co opened 4 new positions and closed 101 in Q4 2022.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 40% quarter-over-quarter to $2.96B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.