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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
ASAQ
51
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.56M 0.01%
261,120
+60,232
+30% +$587K
GLSPT
52
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.45M 0.01%
245,893
+51,775
+27% +$514K
TEKK
53
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.38M 0.01%
+242,148
New +$2.36M
FOXO
54
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.29M 0.01%
1,167
+250
+27% +$488K
PIAI
55
DELISTED
Prime Impact Acquisition I
PIAI
$2.2M 0.01%
224,241
+96,088
+75% +$939K
HPX
56
DELISTED
HPX Corp.
HPX
$2.12M 0.01%
215,773
+74,095
+52% +$726K
GLS
57
DELISTED
Gelesis Holdings, Inc.
GLS
$1.97M 0.01%
198,216
+171,040
+629% +$1.69M
IMPX
58
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.97M 0.01%
200,874
+86,454
+76% +$843K
TACA
59
DELISTED
Trepont Acquisition Corp I
TACA
$1.96M 0.01%
196,198
+124,531
+174% +$1.23M
BENE
60
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.82M 0.01%
180,993
+121,517
+204% +$1.22M
GCAC
61
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.77M 0.01%
179,392
-25,181
-12% -$248K
HCAR
62
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.6M 0.01%
+159,352
New +$1.54M
AEAC
63
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.6M 0.01%
164,615
+67,501
+70% +$654K
PNTM
64
DELISTED
Pontem Corporation
PNTM
$1.58M 0.01%
162,576
+102,304
+170% +$991K
DLCA
65
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.37M 0.01%
+140,788
New +$1.36M
KWAC
66
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.26M 0.01%
124,491
+101,728
+447% +$1.02M
LJAQ
67
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.25M 0.01%
127,304
+83,177
+188% +$815K
OCA
68
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.25M 0.01%
126,655
+84,378
+200% +$831K
HZON
69
DELISTED
Horizon Acquisition Corporation II
HZON
$1.25M 0.01%
+127,866
New +$1.25M
GRDI
70
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.25M 0.01%
128,416
+81,613
+174% +$790K
EQD
71
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.24M 0.01%
+125,754
New +$1.23M
CTAQ
72
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.12M 0.01%
114,903
+46,683
+68% +$454K
MSAC
73
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.1M 0.01%
+113,117
New +$1.09M
FINM
74
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.08M 0.01%
110,569
+18,484
+20% +$179K
ZFOX
75
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.08M 0.01%
107,730
+66,353
+160% +$661K
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.