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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
ITAQ
51
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$509K 0.02%
49,992
– –
KRNL
52
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$501K 0.02%
49,559
– –
KSI
53
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$492K 0.02%
49,040
– –
PICC
54
DELISTED
Pivotal Investment Corporation III
PICC
$419K 0.01%
41,411
– –
AVAC
55
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$411K 0.01%
40,137
– –
AHRN
56
DELISTED
Ahren Acquisition Corp
AHRN
$408K 0.01%
39,898
– –
CSTA
57
DELISTED
Constellation Acquisition Corp I
CSTA
$397K 0.01%
39,283
– –
TZPS
58
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$366K 0.01%
36,226
– –
SLAM
59
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$356K 0.01%
35,222
– –
BLUA
60
DELISTED
BlueRiver Acquisition Corp.
BLUA
$321K 0.01%
31,791
– –
SDAC
61
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$295K 0.01%
29,330
– –
ACDI
62
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$291K 0.01%
28,205
– –
SPWR icon
63
SunPower Inc
SPWR
$50.5M
$288K 0.01%
28,560
– –
CHAA
64
DELISTED
Catcha Investment Corp
CHAA
$287K 0.01%
28,445
– –
RCFA
65
DELISTED
Perception Capital Corp. IV
RCFA
$240K 0.01%
23,409
– –
AEON icon
66
AEON Biopharma
AEON
$13.6M
$223K 0.01%
308
– –
MVLA
67
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$218K 0.01%
21,651
– –
BPAC
68
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$205K 0.01%
19,981
– –
HERA
69
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$202K 0.01%
20,000
– –
SDST
70
Stardust Power Inc
SDST
$7.51M
$194K 0.01%
1,920
– –
BLNG
71
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$190K 0.01%
19,210
– –
LGVC
72
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$188K 0.01%
18,359
– –
BLEU
73
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$185K 0.01%
18,399
– –
ZING
74
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$157K 0.01%
15,625
– –
NFNT
75
DELISTED
Infinite Acquisition Corp.
NFNT
$142K ﹤0.01%
13,866
– –
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.