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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
KSI
126
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$478K 0.01%
49,040
– –
GIW
127
DELISTED
GigInternational1, Inc. Common Stock
GIW
$478K 0.01%
47,526
– –
FSSI
128
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$466K 0.01%
47,492
– –
HCII
129
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$462K 0.01%
47,031
– –
TMPM
130
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$431K 0.01%
43,373
– –
GAPA
131
DELISTED
G&P Acquisition Corp.
GAPA
$428K 0.01%
43,053
– –
BMAQ
132
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$419K 0.01%
42,380
– –
OEPW
133
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$414K 0.01%
42,135
– –
PICC
134
DELISTED
Pivotal Investment Corporation III
PICC
$406K 0.01%
41,411
– –
AVAC
135
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$401K 0.01%
40,137
– –
ZWRK
136
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$400K 0.01%
40,651
– –
AHRN
137
DELISTED
Ahren Acquisition Corp
AHRN
$396K 0.01%
39,898
– –
CSTA
138
DELISTED
Constellation Acquisition Corp I
CSTA
$386K 0.01%
39,283
– –
TZPS
139
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$356K ﹤0.01%
36,226
– –
CLDI icon
140
Calidi Biotherapeutics
CLDI
$3.99M
$351K ﹤0.01%
18
– –
SLAM
141
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$347K ﹤0.01%
35,222
– –
IVCB
142
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$346K ﹤0.01%
34,561
– –
SCUA
143
DELISTED
Sculptor Acquisition Corp I
SCUA
$346K ﹤0.01%
34,907
– –
ACII
144
DELISTED
Atlas Crest Investment Corp. II
ACII
$346K ﹤0.01%
35,320
– –
TSIB
145
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$331K ﹤0.01%
33,778
– –
HMA
146
DELISTED
Heartland Media Acquisition Corp.
HMA
$314K ﹤0.01%
31,600
– –
BLUA
147
DELISTED
BlueRiver Acquisition Corp.
BLUA
$313K ﹤0.01%
31,791
– –
FAZE
148
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$307K ﹤0.01%
30,814
– –
TPGY
149
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$307K ﹤0.01%
+31,016
New +$307K
SHQA
150
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$303K ﹤0.01%
30,804
– –
4 5
6
7 8

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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.