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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
+32.73%
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
$3.32B
AUM Growth
+$359M
Cap. Flow
-$467M
Cap. Flow %
-14.04%
Top 10 Hldgs %
83.71%
Holding
127
New
–
Increased
1
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$1.26M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$74M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$48.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$16.8M
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$11.6M
5
AAC
Ares Acquisition Corporation
AAC
+$5.37M

Sector Composition

Rank Sector Weight
1 Communication Services 34.88%
2 Healthcare 17.6%
3 Financials 11.12%
4 Technology 10.7%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAC
26
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$419K 0.01%
40,137
– –
AHRN
27
DELISTED
Ahren Acquisition Corp
AHRN
$415K 0.01%
39,898
– –
RCFA
28
DELISTED
Perception Capital Corp. IV
RCFA
$244K 0.01%
23,409
– –
BPAC
29
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$208K 0.01%
19,981
– –
LGVC
30
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$192K 0.01%
18,359
– –
BLEU
31
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$188K 0.01%
18,399
– –
ZING
32
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$160K ﹤0.01%
15,625
– –
NFNT
33
DELISTED
Infinite Acquisition Corp.
NFNT
$144K ﹤0.01%
13,866
– –
NETC
34
DELISTED
Nabors Energy Transition Corp.
NETC
$116K ﹤0.01%
11,095
– –
BRD
35
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$116K ﹤0.01%
11,203
– –
AENT icon
36
Alliance Entertainment
AENT
$288M
– –
-111,649
Closed -$1.14M
AEON icon
37
AEON Biopharma
AEON
$13.6M
– –
-308
Closed -$223K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-11,672
Closed -$859K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-9,539
Closed -$859K
LDTC
40
DELISTED
LeddarTech
LDTC
– –
-214,554
Closed -$1.07M
SPWR icon
41
SunPower Inc
SPWR
$49.6M
– –
-28,560
Closed -$288K
UHG
42
DELISTED
United Homes Group
UHG
– –
-141,293
Closed -$1.42M
SOC icon
43
Sable Offshore Corp
SOC
$976M
– –
-89,594
Closed -$900K
SDST
44
Stardust Power Inc
SDST
$7.27M
– –
-1,920
Closed -$194K
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-188,856
Closed -$1.91M
SLAM
46
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-35,222
Closed -$356K
AACI
47
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-136,913
Closed -$1.39M
KRNL
48
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-49,559
Closed -$501K
BLUA
49
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-31,791
Closed -$321K
CHAA
50
DELISTED
Catcha Investment Corp
CHAA
– –
-28,445
Closed -$287K
1
2
3 4

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Kohlberg Kravis Roberts & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Kohlberg Kravis Roberts & Co held 127 positions worth $3.32B, up 12% from $2.96B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $467M in Q1 2023, closing 45 positions and reducing 3 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kohlberg Kravis Roberts & Co added an estimated $1.26M to Mirion Technologies.

  • Kohlberg Kravis Roberts & Co added most to Mirion Technologies in Q1 2023, an estimated $1.26M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $74M.
  • Kohlberg Kravis Roberts & Co fully exited South Jersey Industries, Inc. Corporate Units in Q1 2023, selling an estimated $48.1M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 84% of its $3.32B portfolio in Q1 2023.
  • Kohlberg Kravis Roberts & Co opened 0 new positions and closed 45 in Q1 2023.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.