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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
-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
EAC
101
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.16M 0.01%
117,823
+14,731
+14% +$144K
AUS
102
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.14M 0.01%
116,138
+99,248
+588% +$967K
ZFOX
103
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.13M 0.01%
111,525
+774
+0.7% +$7.79K
MSAC
104
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.11M 0.01%
113,562
+5,144
+5% +$50K
AENT icon
105
Alliance Entertainment
AENT
$284M
$1.1M 0.01%
111,649
+8,150
+8% +$80.1K
RBAC
106
DELISTED
RedBall Acquisition Corp.
RBAC
$1.06M 0.01%
107,141
+262
+0.2% +$2.6K
LDTC
107
DELISTED
LeddarTech
LDTC
$1.05M 0.01%
214,554
+166,078
+343% +$811K
GRDI
108
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.05M 0.01%
106,219
– –
SHAC
109
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.02M 0.01%
104,498
+67,067
+179% +$654K
QTI
110
QT Imaging Holdings
QTI
$39.8M
$984K 0.01%
98,766
+64,617
+189% +$641K
NSTB
111
DELISTED
Northern Star Investment Corp. II
NSTB
$937K 0.01%
+95,856
New +$933K
JCIC
112
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$919K 0.01%
93,679
+61,352
+190% +$599K
ISLE
113
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$878K 0.01%
+88,741
New +$874K
SOC icon
114
Sable Offshore Corp
SOC
$891M
$874K 0.01%
89,594
+8,106
+10% +$78.9K
LGAC
115
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$861K 0.01%
+87,891
New +$857K
HLAH
116
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$855K 0.01%
+87,359
New +$853K
NRAC
117
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$850K 0.01%
86,660
+69,757
+413% +$679K
ELIQ
118
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$805K 0.01%
+82,225
New +$801K
KAIR
119
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$790K 0.01%
80,573
+15,519
+24% +$152K
PWUPU
120
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$755K 0.01%
+75,000
New +$752K
DNZ
121
DELISTED
D and Z Media Acquisition Corp.
DNZ
$732K 0.01%
74,738
+44,822
+150% +$437K
KLAQ
122
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$675K 0.01%
+68,894
New +$673K
FHLT
123
DELISTED
Future Health ESG Corp. Common stock
FHLT
$665K 0.01%
+67,476
New +$666K
SFR
124
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$663K 0.01%
67,625
+36,563
+118% +$358K
KCGI
125
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$656K 0.01%
66,086
+22,355
+51% +$221K
3 4
5
6 7

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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.