We are live on ! Find out more
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
COOL
101
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-309,605
Closed -$3.08M
FHLT
102
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-67,476
Closed -$675K
PMGM
103
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-499,851
Closed -$4.98M
CONX
104
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-321,750
Closed -$3.22M
LGVCW
105
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-20,000
Closed -$2K
EAC
106
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-117,823
Closed -$1.17M
ELIQ
107
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-82,225
Closed -$811K
TBCP
108
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-17,113
Closed -$169K
CFIV
109
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-231,468
Closed -$2.3M
ITAQW
110
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-22,600
Closed -$2K
SFR
111
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-78,285
Closed -$779K
BTWN
112
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-787,899
Closed -$7.91M
GFX
113
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-165,800
Closed -$1.65M
ARBG
114
DELISTED
Aequi Acquisition Corp
ARBG
– –
-133,240
Closed -$1.33M
CPUH
115
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-340,651
Closed -$3.36M
HMA.WS
116
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-15,700
Closed -$2K
MLACW
117
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-14,837
Closed -$1K
AHRNW
118
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-20,000
Closed -$2K
SNRH
119
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-823,295
Closed -$8.19M
BPACW
120
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-15,000
Closed -$1K
PGRW
121
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-331,390
Closed -$3.31M
HZON
122
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-298,387
Closed -$2.98M
BMAQ
123
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-42,380
Closed -$423K
GWII
124
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-319,084
Closed -$3.19M
CTAQ
125
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-238,763
Closed -$2.38M
3 4
5
6 7

Similar funds

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.