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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
DLCA
76
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-224,156
Closed -$2.26M
FINM
77
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-239,631
Closed -$2.43M
OYST
78
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-1,039,622
Closed -$11.6M
KAIR
79
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-80,573
Closed -$812K
PICC
80
DELISTED
Pivotal Investment Corporation III
PICC
– –
-41,411
Closed -$419K
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.