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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
FVAM
126
DELISTED
5:01 Acquisition Corp
FVAM
$228K ﹤0.01%
+23,197
New +$227K
ADER
127
DELISTED
26 Capital Acquisition Corp
ADER
$214K ﹤0.01%
+22,062
New +$214K
TMPM
128
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$208K ﹤0.01%
+21,269
New +$208K
VRS
129
DELISTED
Verso Corporation
VRS
$208K ﹤0.01%
10,023
– –
GIG
130
DELISTED
GigCapital4, Inc. Common stock
GIG
$205K ﹤0.01%
20,791
– –
TLSI icon
131
TriSalus Life Sciences
TLSI
$354M
$195K ﹤0.01%
+19,601
New +$192K
SV
132
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$194K ﹤0.01%
22,312
-46,540
-68% -$455K
COVA
133
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$183K ﹤0.01%
+18,773
New +$182K
HHLA
134
DELISTED
HH&L Acquisition Co.
HHLA
$174K ﹤0.01%
+17,941
New +$174K
NRAC
135
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$164K ﹤0.01%
+16,904
New +$164K
SCOA
136
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$155K ﹤0.01%
+15,950
New +$155K
CONX
137
DELISTED
CONX Corp. Class A Common Stock
CONX
$132K ﹤0.01%
+13,495
New +$132K
JOFF
138
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$101K ﹤0.01%
+10,478
New +$102K
LFTR
139
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$101K ﹤0.01%
10,278
-1,471
-13% -$14.3K
SQBG
140
DELISTED
Sequential Brands Group, Inc.
SQBG
$43K ﹤0.01%
18,519
– –
VLN.WS
141
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$19K ﹤0.01%
+29,503
New +$18.6K
MAQCW
142
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$18K ﹤0.01%
+33,000
New +$18.1K
EDTXW
143
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$13K ﹤0.01%
+24,613
New +$13.8K
CXAIW icon
144
CXApp Inc Warrant
CXAIW
$10K ﹤0.01%
+15,000
New +$10.7K
HGASW
145
DELISTED
Global Gas Corporation Warrant
HGASW
$10K ﹤0.01%
+15,178
New +$10.5K
TACA.WS
146
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$10K ﹤0.01%
+15,108
New +$11.8K
ASAXW
147
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
+10,000
New +$6.29K
NOACW
148
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$8K ﹤0.01%
+15,000
New +$9.16K
ABLLW
149
DELISTED
Abacus Life Warrant
ABLLW
$7K ﹤0.01%
+10,555
New +$8.12K
BREZW
150
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$7K ﹤0.01%
+14,290
New +$8.47K
4 5
6
7 8

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DDC
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MIM
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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.