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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
TWLV
51
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-52,877
Closed -$531K
PUCK
52
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-161,145
Closed -$1.62M
RMGC
53
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-11,159
Closed -$113K
MVLA
54
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-21,651
Closed -$218K
NRAC
55
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-86,660
Closed -$875K
HHLA
56
DELISTED
HH&L Acquisition Co.
HHLA
– –
-128,894
Closed -$1.3M
NSTB
57
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-95,856
Closed -$960K
CSTA
58
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-39,283
Closed -$397K
FSRX
59
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-13,245
Closed -$133K
AAC
60
DELISTED
Ares Acquisition Corporation
AAC
– –
-533,286
Closed -$5.37M
AGAC
61
DELISTED
African Gold Acquisition Corp
AGAC
– –
-150,095
Closed -$1.51M
BLNG
62
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-19,210
Closed -$190K
SDAC
63
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-29,330
Closed -$295K
PNTM
64
DELISTED
Pontem Corporation
PNTM
– –
-491,838
Closed -$4.97M
SPKB
65
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-10,800
Closed -$109K
KSI
66
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-49,040
Closed -$492K
HERA
67
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-20,000
Closed -$202K
LGAC
68
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-87,891
Closed -$888K
MSAC
69
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-113,562
Closed -$1.14M
SJIV
70
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-700,000
Closed -$48.1M
ACDI
71
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-28,205
Closed -$291K
SVFA
72
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-158,544
Closed -$1.6M
JCIC
73
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-93,679
Closed -$949K
TZPS
74
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-36,226
Closed -$366K
AEAC
75
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-204,550
Closed -$2.07M
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.