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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
-20.22%
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
$7.52B
AUM Growth
-$3.51B
Cap. Flow
-$1.53B
Cap. Flow %
-20.34%
Top 10 Hldgs %
87.42%
Holding
286
New
6
Increased
34
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$68M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
+$3.19M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$1.58M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
+$949K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$846M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$113M
3
PLAY icon
Dave & Buster's
PLAY
+$110M
4
KREF
KKR Real Estate Finance Trust
KREF
+$81.9M
5
AMH icon
American Homes 4 Rent
AMH
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.09%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFA
76
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.56M 0.02%
158,544
– –
SWET
77
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.56M 0.02%
158,554
– –
IMPX
78
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.49M 0.02%
150,217
+4,170
+3% +$41.4K
PAQC
79
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.46M 0.02%
148,038
-10,000
-6% -$98.5K
UHG
80
DELISTED
United Homes Group
UHG
$1.39M 0.02%
141,293
– –
PMVC
81
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.37M 0.02%
138,238
– –
LJAQ
82
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.37M 0.02%
136,771
– –
AACI
83
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.35M 0.02%
136,913
– –
ARBG
84
DELISTED
Aequi Acquisition Corp
ARBG
$1.32M 0.02%
133,240
– –
OSTR
85
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.27M 0.02%
129,670
– –
HHLA
86
DELISTED
HH&L Acquisition Co.
HHLA
$1.27M 0.02%
128,894
– –
HCIC
87
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.22M 0.02%
124,207
– –
PV
88
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.2M 0.02%
122,511
+276
+0.2% +$2.71K
EAC
89
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.16M 0.02%
117,823
– –
AUS
90
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.13M 0.02%
116,138
– –
MSAC
91
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.11M 0.01%
113,562
– –
AENT icon
92
Alliance Entertainment
AENT
$288M
$1.1M 0.01%
111,649
– –
LDTC
93
DELISTED
LeddarTech
LDTC
$1.06M 0.01%
214,554
– –
GRDI
94
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.04M 0.01%
106,219
– –
SHAC
95
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.03M 0.01%
104,498
– –
KCGI
96
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.01M 0.01%
102,407
+36,321
+55% +$360K
QTI
97
QT Imaging Holdings
QTI
$41.6M
$995K 0.01%
98,766
– –
XPOA
98
DELISTED
DPCM Capital, Inc.
XPOA
$951K 0.01%
+95,971
New +$949K
NSTB
99
DELISTED
Northern Star Investment Corp. II
NSTB
$941K 0.01%
95,856
– –
JCIC
100
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$921K 0.01%
93,679
– –
2 3
4
5 6

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Kohlberg Kravis Roberts & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Kohlberg Kravis Roberts & Co held 286 positions worth $7.52B, down 32% from $11B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.53B in Q2 2022, closing 23 positions and reducing 6 holdings. Its most notable exit was Dave & Buster's, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in DoorDash worth $55M.

  • Kohlberg Kravis Roberts & Co's largest Q2 2022 buy was DoorDash: 856,416 shares worth $55M.
  • Kohlberg Kravis Roberts & Co added most to Transphorm, Inc. Common Stock in Q2 2022, an estimated $3.19M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2022 reduction was Fiserv Inc, cutting an estimated $846M.
  • Kohlberg Kravis Roberts & Co fully exited Dave & Buster's in Q2 2022, selling an estimated $110M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 87% of its $7.52B portfolio in Q2 2022.
  • Kohlberg Kravis Roberts & Co opened 6 new positions and closed 23 in Q2 2022.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 32% quarter-over-quarter to $7.52B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2022, filed 12 Aug 2022.