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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
PPGH
101
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$536K ﹤0.01%
54,418
+5,688
+12% +$55.4K
NOAC
102
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$513K ﹤0.01%
+52,291
New +$510K
GRNA
103
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$508K ﹤0.01%
51,358
+9,182
+22% +$90K
RDBX
104
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$505K ﹤0.01%
50,236
+7,636
+18% +$76.3K
PUCK
105
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$489K ﹤0.01%
+50,347
New +$486K
SLCR
106
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$483K ﹤0.01%
+49,117
New +$478K
TMTS
107
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$478K ﹤0.01%
47,244
+19,272
+69% +$194K
GIW
108
DELISTED
GigInternational1, Inc. Common Stock
GIW
$466K ﹤0.01%
+47,180
New +$464K
HIGA
109
DELISTED
H.I.G. Acquisition Corp.
HIGA
$457K ﹤0.01%
46,823
+23,565
+101% +$230K
COOL
110
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$456K ﹤0.01%
46,768
+33,655
+257% +$327K
MSPR
111
DELISTED
MSP Recovery Inc
MSPR
$449K ﹤0.01%
10
+2
+25% +$86.6K
FMAC
112
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$429K ﹤0.01%
+43,809
New +$429K
OCAX
113
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$425K ﹤0.01%
42,920
+5,085
+13% +$50.1K
THCA
114
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$424K ﹤0.01%
+41,946
New +$422K
EQHA
115
DELISTED
EQ Health Acquisition Corp.
EQHA
$417K ﹤0.01%
+42,708
New +$413K
ZWRK
116
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$413K ﹤0.01%
+42,394
New +$410K
PRST
117
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$390K ﹤0.01%
+39,040
New +$388K
FREEW
118
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$378K ﹤0.01%
243,807
-14,000
-5% -$23.8K
PV
119
DELISTED
Primavera Capital Acquisition Corporation
PV
$369K ﹤0.01%
+37,868
New +$367K
SHAC
120
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$302K ﹤0.01%
+31,089
New +$301K
BURU
121
DELISTED
NUBURU INC
BURU
$296K ﹤0.01%
+151
New +$294K
KRNL
122
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$296K ﹤0.01%
+30,349
New +$294K
DNZ
123
DELISTED
D and Z Media Acquisition Corp.
DNZ
$283K ﹤0.01%
+29,101
New +$282K
GFX
124
DELISTED
Golden Falcon Acquisition Corp.
GFX
$272K ﹤0.01%
+27,875
New +$271K
LDTC
125
DELISTED
LeddarTech
LDTC
$250K ﹤0.01%
+51,262
New +$249K
3 4
5
6 7

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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.