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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
ALTUW
151
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$7K ﹤0.01%
+10,000
New +$7.21K
FOXO.WS
152
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$7K ﹤0.01%
+10,200
New +$7.04K
HPX.WS
153
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$7K ﹤0.01%
+10,672
New +$7.95K
KWAC.WS
154
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
+14,751
New +$8.63K
BTAQW
155
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$7K ﹤0.01%
+10,000
New +$7.73K
GLSPW
156
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$6K ﹤0.01%
+13,253
New +$6.76K
AGAC.WS
157
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5K ﹤0.01%
+11,065
New +$6.06K
ONMDW icon
158
OneMedNet Corp Warrant
ONMDW
$1.05M
$4K ﹤0.01%
+10,000
New +$4.95K
ASO icon
159
Academy Sports + Outdoors
ASO
$3.05B
– –
-28,745,602
Closed -$1.19B
BKSY icon
160
BlackSky Technology
BKSY
$1.19B
– –
-30,717
Closed -$2.46M
COOP
161
DELISTED
Mr. Cooper
COOP
– –
-11,073,245
Closed -$366M
CUZ icon
162
Cousins Properties
CUZ
$4.86B
– –
-985,461
Closed -$36.2M
EQR icon
163
Equity Residential
EQR
$24.6B
– –
-1,278,294
Closed -$98.4M
IR icon
164
Ingersoll Rand
IR
$32.8B
– –
-29,788,635
Closed -$1.45B
JSPR icon
165
Jasper Therapeutics
JSPR
$30.6M
– –
-37,265
Closed -$3.7M
KRP icon
166
Kimbell Royalty Partners
KRP
$1.5B
– –
-4,163,559
Closed -$53.5M
LYFT icon
167
Lyft
LYFT
$6.67B
– –
-545,047
Closed -$33M
QFTA
168
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-65,377
Closed -$637K
IRNT
169
DELISTED
IronNet, Inc.
IRNT
– –
-164,020
Closed -$1.64M
IIII
170
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-23,801
Closed -$231K
EPWR
171
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-82,732
Closed -$809K
PIPP
172
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-25,411
Closed -$247K
ISLE
173
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-48,378
Closed -$474K
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
– –
-425,056
Closed -$19.9M
MGP
175
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-727,382
Closed -$26.6M
4 5 6
7
8

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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.