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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
AHRN
151
DELISTED
Ahren Acquisition Corp
AHRN
$396K ﹤0.01%
+39,898
New +$394K
CSTA
152
DELISTED
Constellation Acquisition Corp I
CSTA
$385K ﹤0.01%
+39,283
New +$384K
TZPS
153
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$355K ﹤0.01%
+36,226
New +$354K
CLDI icon
154
Calidi Biotherapeutics
CLDI
$4.01M
$349K ﹤0.01%
18
+4
+29% +$75.6K
ACII
155
DELISTED
Atlas Crest Investment Corp. II
ACII
$347K ﹤0.01%
+35,320
New +$344K
RVAC
156
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$347K ﹤0.01%
35,510
+11,134
+46% +$109K
SCUA
157
DELISTED
Sculptor Acquisition Corp I
SCUA
$346K ﹤0.01%
+34,907
New +$345K
IVCB
158
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$345K ﹤0.01%
+34,561
New +$343K
SLAM
159
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$344K ﹤0.01%
+35,222
New +$343K
TSIB
160
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$331K ﹤0.01%
+33,778
New +$329K
BLUA
161
DELISTED
BlueRiver Acquisition Corp.
BLUA
$312K ﹤0.01%
+31,791
New +$310K
HMA
162
DELISTED
Heartland Media Acquisition Corp.
HMA
$312K ﹤0.01%
+31,600
New +$312K
FAZE
163
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$306K ﹤0.01%
+30,814
New +$306K
SHQA
164
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$302K ﹤0.01%
30,804
+13,268
+76% +$130K
SDAC
165
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$287K ﹤0.01%
+29,330
New +$286K
ACDI
166
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$282K ﹤0.01%
+28,205
New +$280K
SPWR icon
167
SunPower Inc
SPWR
$48.1M
$280K ﹤0.01%
+28,560
New +$278K
CHAA
168
DELISTED
Catcha Investment Corp
CHAA
$279K ﹤0.01%
+28,445
New +$277K
MAQC
169
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$258K ﹤0.01%
25,437
+15,437
+154% +$156K
APCA
170
DELISTED
AP Acquisition Corp
APCA
$250K ﹤0.01%
+25,000
New +$249K
TGAA
171
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$248K ﹤0.01%
+25,007
New +$246K
EPWR
172
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$247K ﹤0.01%
+25,190
New +$246K
RCFA
173
DELISTED
Perception Capital Corp. IV
RCFA
$233K ﹤0.01%
+23,409
New +$231K
AEON icon
174
AEON Biopharma
AEON
$13.3M
$217K ﹤0.01%
308
+162
+111% +$114K
ICU icon
175
SeaStar Medical
ICU
$14.7M
$212K ﹤0.01%
84
-121
-59% -$304K
5 6
7
8 9

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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.