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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
FSRX
76
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$133K ﹤0.01%
13,245
– –
BRD
77
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$114K ﹤0.01%
11,203
– –
NETC
78
DELISTED
Nabors Energy Transition Corp.
NETC
$114K ﹤0.01%
11,095
– –
RMGC
79
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$113K ﹤0.01%
11,159
– –
SPKB
80
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$109K ﹤0.01%
10,800
– –
ABLLW
81
DELISTED
Abacus Life Warrant
ABLLW
– –
-20,555
Closed -$3K
PARA
82
Banzai International
PARA
$5.63M
– –
-2
Closed -$177K
FISV
83
Fiserv Inc
FISV
$28.1B
– –
-10,185,071
Closed -$986M
ICU icon
84
SeaStar Medical
ICU
$14.8M
– –
-84
Closed -$216K
LAUR icon
85
Laureate Education
LAUR
$5.02B
– –
-32,842,184
Closed -$346M
MDAI icon
86
Spectral AI
MDAI
$55.1M
– –
-61,316
Closed -$604K
ONMDW icon
87
OneMedNet Corp Warrant
ONMDW
$1.05M
– –
-10,000
Closed –
ZETA icon
88
Zeta Global
ZETA
$7.14B
– –
-3,289,366
Closed -$21.7M
ASBPW
89
Aspire Biopharma Warrant
ASBPW
– –
-25,273
Closed -$3K
GATE
90
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-377,273
Closed -$3.75M
IVCBW
91
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-12,500
Closed -$1K
MITAW
92
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-15,000
Closed -$2K
APXIW
93
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-25,000
Closed -$2K
GRDI
94
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-106,219
Closed -$1.05M
SOAR.WS
95
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-25,000
Closed -$2K
AACIW
96
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-15,700
Closed -$2K
KRNLW
97
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-20,000
Closed -$1K
FREEW
98
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-120,386
Closed -$20K
MAQC
99
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-25,437
Closed -$263K
HGASW
100
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-12,828
Closed -$1K
2 3
4
5 6

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MIM
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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.