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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
-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
BACA.WS
126
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-25,000
Closed -$1K
DNZ
127
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-74,738
Closed -$738K
EPHY
128
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-479,084
Closed -$4.73M
ASAXW
129
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-10,000
Closed –
CLAS
130
DELISTED
Class Acceleration Corp.
CLAS
– –
-197,944
Closed -$1.96M
ACDI.WS
131
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-10,000
Closed -$1K
MON
132
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-469,801
Closed -$4.64M
HCAR
133
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-318,410
Closed -$3.16M
PSAG
134
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-13,946
Closed -$137K
EQHA
135
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-49,750
Closed -$491K
HCIC
136
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-124,207
Closed -$1.23M
GNAC
137
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-20,085
Closed -$199K
HCII
138
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-47,031
Closed -$464K
HIII
139
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-19,581
Closed -$193K
SCOA
140
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-470,276
Closed -$4.69M
SHQA
141
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-30,804
Closed -$305K
COVA
142
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-64,707
Closed -$644K
OSTR
143
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-129,670
Closed -$1.28M
GGMC
144
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-18,478
Closed -$181K
KLAQ
145
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-68,894
Closed -$681K
SIER
146
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-305,882
Closed -$3.06M
JOFF
147
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-65,127
Closed -$642K
HLAH
148
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-87,359
Closed -$864K
STRY
149
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-3,607,666
Closed -$5.38M
PV
150
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-122,511
Closed -$1.22M
4 5
6
7 8

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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.