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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
CPUH
51
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.33M 0.03%
+340,651
New +$3.32M
FOXO
52
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.27M 0.03%
1,652
+191
+13% +$377K
PGRW
53
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.26M 0.03%
331,390
+3,543
+1% +$34.7K
LUXA
54
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.26M 0.03%
+330,342
New +$3.24M
HCAR
55
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.12M 0.03%
318,410
+160,667
+102% +$1.57M
PIAI
56
DELISTED
Prime Impact Acquisition I
PIAI
$3.06M 0.03%
309,511
+54,504
+21% +$537K
GLSPT
57
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.05M 0.03%
302,696
-11,000
-4% -$111K
SIER
58
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.02M 0.03%
305,882
+104,832
+52% +$1.03M
COOL
59
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.94M 0.03%
299,605
+235,848
+370% +$2.31M
EDTX
60
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.89M 0.03%
286,418
+602
+0.2% +$6.05K
GWII
61
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.89M 0.03%
293,549
+117,519
+67% +$1.15M
HZON
62
DELISTED
Horizon Acquisition Corporation II
HZON
$2.86M 0.03%
288,213
+272,692
+1,757% +$2.68M
TEKK
63
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.74M 0.02%
277,965
+67,464
+32% +$663K
VTIQ
64
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.64M 0.02%
268,513
+187,168
+230% +$1.83M
NOAC
65
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.49M 0.02%
253,371
+175,912
+227% +$1.73M
OBIO icon
66
Orchestra BioMed
OBIO
$265M
$2.47M 0.02%
248,941
+79,956
+47% +$790K
CONX
67
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.42M 0.02%
245,962
+235,238
+2,194% +$2.31M
FINM
68
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.35M 0.02%
239,631
+139,364
+139% +$1.36M
BURU
69
DELISTED
NUBURU INC
BURU
$2.32M 0.02%
1,176
+923
+365% +$1.82M
IGAC
70
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.28M 0.02%
231,348
+82,403
+55% +$810K
CFIV
71
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.27M 0.02%
231,468
+207,777
+877% +$2.03M
TACA
72
DELISTED
Trepont Acquisition Corp I
TACA
$2.25M 0.02%
223,416
-1,837
-0.8% -$18.4K
CTAQ
73
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.23M 0.02%
226,993
+104,842
+86% +$1.03M
DLCA
74
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.2M 0.02%
224,156
+75,243
+51% +$735K
AEAC
75
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2M 0.02%
204,550
+37,397
+22% +$365K
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.