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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
SOC icon
76
Sable Offshore Corp
SOC
$851M
$1.07M 0.01%
+110,139
New +$1.07M
EAC
77
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.04M 0.01%
106,305
+46,804
+79% +$453K
PMVC
78
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$975K ﹤0.01%
99,364
+70,426
+243% +$687K
ISPO
79
DELISTED
Inspirato
ISPO
$969K ﹤0.01%
4,791
+1,852
+63% +$372K
AENT icon
80
Alliance Entertainment
AENT
$281M
$957K ﹤0.01%
+97,620
New +$950K
OSTR
81
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$942K ﹤0.01%
+96,655
New +$936K
CLAS
82
DELISTED
Class Acceleration Corp.
CLAS
$934K ﹤0.01%
+96,126
New +$930K
SWET
83
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$924K ﹤0.01%
+94,503
New +$915K
GAPA
84
DELISTED
G&P Acquisition Corp.
GAPA
$915K ﹤0.01%
+92,682
New +$903K
AGAC
85
DELISTED
African Gold Acquisition Corp
AGAC
$867K ﹤0.01%
89,209
+59,209
+197% +$572K
CRHC
86
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$863K ﹤0.01%
+87,859
New +$862K
ZSQR
87
Z Squared Inc
ZSQR
$211M
$789K ﹤0.01%
+3,963
New +$783K
PRPB
88
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$774K ﹤0.01%
+78,806
New +$773K
OTRA
89
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$675K ﹤0.01%
67,114
+53,327
+387% +$535K
SHPW
90
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$659K ﹤0.01%
10,703
+1,589
+17% +$127K
GWII
91
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$656K ﹤0.01%
+67,164
New +$654K
KAIR
92
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$650K ﹤0.01%
67,235
+26,806
+66% +$260K
QNGY
93
DELISTED
Quanergy Systems, Inc.
QNGY
$634K ﹤0.01%
+3,182
New +$632K
ARBG
94
DELISTED
Aequi Acquisition Corp
ARBG
$631K ﹤0.01%
64,766
+6,026
+10% +$58.6K
KSI
95
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$621K ﹤0.01%
+63,762
New +$615K
AUS
96
DELISTED
Austerlitz Acquisition Corporation I
AUS
$614K ﹤0.01%
61,729
-4,408
-7% -$43.7K
HAAC
97
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$608K ﹤0.01%
+62,130
New +$608K
MAQC
98
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$559K ﹤0.01%
+55,817
New +$554K
CFIV
99
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$559K ﹤0.01%
57,471
+35,394
+160% +$344K
PAQC
100
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$553K ﹤0.01%
+56,729
New +$549K
2 3
4
5 6

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SDIC
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DWA
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DDC
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KACA
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AUB
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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.