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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
SLCR
126
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$656K 0.01%
66,744
– –
JOFF
127
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$636K 0.01%
+65,127
New +$634K
ZSQR
128
Z Squared Inc
ZSQR
$204M
$634K 0.01%
3,144
-448
-12% -$89.9K
COVA
129
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$634K 0.01%
64,707
+38,642
+148% +$377K
MDAI icon
130
Spectral AI
MDAI
$54.4M
$599K 0.01%
61,316
+399
+0.7% +$3.91K
OTRA
131
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$589K 0.01%
57,782
-12,364
-18% -$126K
TRTL
132
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$584K 0.01%
+60,064
New +$581K
MNTN
133
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$550K 0.01%
+55,427
New +$549K
SOAR icon
134
Volato Group
SOAR
$8.51M
$543K ﹤0.01%
+2,193
New +$540K
TWLV
135
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$517K ﹤0.01%
+52,877
New +$514K
APXI
136
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$499K ﹤0.01%
+50,000
New +$496K
ITAQ
137
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$497K ﹤0.01%
+49,992
New +$496K
EQHA
138
DELISTED
EQ Health Acquisition Corp.
EQHA
$488K ﹤0.01%
49,750
+5,653
+13% +$55.1K
KRNL
139
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$486K ﹤0.01%
49,559
+19,410
+64% +$189K
KSI
140
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$478K ﹤0.01%
49,040
-9,540
-16% -$92.7K
GIW
141
DELISTED
GigInternational1, Inc. Common Stock
GIW
$475K ﹤0.01%
47,526
-2,335
-5% -$23.2K
FSSI
142
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$465K ﹤0.01%
+47,492
New +$463K
HCII
143
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$459K ﹤0.01%
+47,031
New +$459K
GAPA
144
DELISTED
G&P Acquisition Corp.
GAPA
$427K ﹤0.01%
43,053
-5,100
-11% -$50.4K
TMPM
145
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$427K ﹤0.01%
43,373
+6,870
+19% +$67.5K
BMAQ
146
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$418K ﹤0.01%
42,380
+15,844
+60% +$156K
OEPW
147
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$413K ﹤0.01%
+42,135
New +$411K
PICC
148
DELISTED
Pivotal Investment Corporation III
PICC
$405K ﹤0.01%
+41,411
New +$403K
AVAC
149
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$400K ﹤0.01%
40,137
+2,850
+8% +$28.2K
ZWRK
150
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$398K ﹤0.01%
40,651
+4,995
+14% +$48.7K
4 5
6
7 8

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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.