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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
ISLE
101
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$884K 0.01%
88,741
– –
SOC icon
102
Sable Offshore Corp
SOC
$976M
$877K 0.01%
89,594
– –
LGAC
103
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$861K 0.01%
87,891
– –
HLAH
104
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$858K 0.01%
87,359
– –
NRAC
105
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$851K 0.01%
86,660
– –
ELIQ
106
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$806K 0.01%
82,225
– –
KAIR
107
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$792K 0.01%
80,573
– –
SFR
108
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$772K 0.01%
78,285
+10,660
+16% +$105K
VRM icon
109
Vroom Inc
VRM
$51.2M
$771K 0.01%
7,705
– –
ASBP
110
Aspire Biopharma
ASBP
$10.1M
$749K 0.01%
+63
New +$755K
DNZ
111
DELISTED
D and Z Media Acquisition Corp.
DNZ
$733K 0.01%
74,738
– –
KLAQ
112
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$678K 0.01%
68,894
– –
FHLT
113
DELISTED
Future Health ESG Corp. Common stock
FHLT
$667K 0.01%
67,476
– –
SLCR
114
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$660K 0.01%
67,054
+310
+0.5% +$3.05K
COVA
115
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$636K 0.01%
64,707
– –
JOFF
116
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$636K 0.01%
65,127
– –
MDAI icon
117
Spectral AI
MDAI
$54.4M
$602K 0.01%
61,316
– –
TRTL
118
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$580K 0.01%
60,064
– –
MNTN
119
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$553K 0.01%
55,427
– –
SOAR icon
120
Volato Group
SOAR
$9.08M
$542K 0.01%
2,193
– –
TWLV
121
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$517K 0.01%
52,877
– –
APXI
122
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$501K 0.01%
50,000
– –
ITAQ
123
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$497K 0.01%
49,992
– –
EQHA
124
DELISTED
EQ Health Acquisition Corp.
EQHA
$489K 0.01%
49,750
– –
KRNL
125
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$487K 0.01%
49,559
– –
3 4
5
6 7

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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.