We are live on ! Find out more
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
CLAS
76
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.02%
197,944
+88,297
+81% +$861K
JWSM
77
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.85M 0.02%
+188,856
New +$1.84M
VRM icon
78
Vroom Inc
VRM
$51.5M
$1.64M 0.01%
+7,705
New +$3.66M
GFX
79
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.63M 0.01%
165,800
+137,841
+493% +$1.35M
KWAC
80
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.6M 0.01%
156,775
+8,985
+6% +$91.4K
AGAC
81
DELISTED
African Gold Acquisition Corp
AGAC
$1.6M 0.01%
163,095
+82,398
+102% +$801K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.58M 0.01%
19,171
-18,180
-49% -$1.52M
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.58M 0.01%
15,381
-14,549
-49% -$1.52M
PUCK
84
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.57M 0.01%
161,145
+119,798
+290% +$1.17M
PAQC
85
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.56M 0.01%
158,038
-1,200
-0.8% -$11.7K
SVFA
86
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.55M 0.01%
+158,544
New +$1.56M
SWET
87
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.55M 0.01%
158,554
+67,468
+74% +$658K
IMPX
88
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.45M 0.01%
146,047
+6,638
+5% +$65.7K
UHG
89
DELISTED
United Homes Group
UHG
$1.38M 0.01%
141,293
+126,293
+842% +$1.23M
PMVC
90
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.37M 0.01%
138,238
+31,565
+30% +$311K
LJAQ
91
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.36M 0.01%
136,771
+9,343
+7% +$92.4K
AACI
92
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.34M 0.01%
136,913
+117,127
+592% +$1.15M
ARBG
93
DELISTED
Aequi Acquisition Corp
ARBG
$1.31M 0.01%
133,240
+57,253
+75% +$561K
OCA
94
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.31M 0.01%
131,289
-4,148
-3% -$41.2K
HIGA
95
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.29M 0.01%
130,637
+77,390
+145% +$760K
OSTR
96
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.27M 0.01%
129,670
+39,352
+44% +$384K
HHLA
97
DELISTED
HH&L Acquisition Co.
HHLA
$1.26M 0.01%
128,894
+106,759
+482% +$1.04M
HMCO
98
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.26M 0.01%
128,035
+88,966
+228% +$871K
HCIC
99
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.22M 0.01%
+124,207
New +$1.21M
PV
100
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.2M 0.01%
122,235
+100,922
+474% +$985K
2 3
4
5 6

Similar funds

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.