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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
SDAC
151
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$289K ﹤0.01%
29,330
– –
ACDI
152
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$282K ﹤0.01%
28,205
– –
SPWR icon
153
SunPower Inc
SPWR
$49.6M
$280K ﹤0.01%
28,560
– –
CHAA
154
DELISTED
Catcha Investment Corp
CHAA
$279K ﹤0.01%
28,445
– –
MAQC
155
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$260K ﹤0.01%
25,437
– –
APCA
156
DELISTED
AP Acquisition Corp
APCA
$251K ﹤0.01%
25,000
– –
TGAA
157
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$248K ﹤0.01%
25,007
– –
EPWR
158
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$248K ﹤0.01%
25,190
– –
RCFA
159
DELISTED
Perception Capital Corp. IV
RCFA
$233K ﹤0.01%
23,409
– –
AEON icon
160
AEON Biopharma
AEON
$13.6M
$218K ﹤0.01%
308
– –
ICU icon
161
SeaStar Medical
ICU
$14.7M
$213K ﹤0.01%
84
– –
MVLA
162
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$213K ﹤0.01%
21,651
– –
BPAC
163
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$198K ﹤0.01%
19,981
– –
GNAC
164
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$198K ﹤0.01%
20,085
– –
PHIC
165
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$198K ﹤0.01%
20,012
– –
HERA
166
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$196K ﹤0.01%
20,000
– –
HIII
167
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$192K ﹤0.01%
19,581
– –
SDST
168
Stardust Power Inc
SDST
$7.27M
$189K ﹤0.01%
1,920
– –
BLNG
169
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$188K ﹤0.01%
19,210
– –
LGVC
170
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$183K ﹤0.01%
18,359
– –
PIPP
171
DELISTED
Pine Island Acquisition Corp.
PIPP
$182K ﹤0.01%
18,435
– –
GGMC
172
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$180K ﹤0.01%
18,478
– –
BLEU
173
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$179K ﹤0.01%
18,399
– –
PARA
174
Banzai International
PARA
$5.5M
$175K ﹤0.01%
2
– –
SSAA
175
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$170K ﹤0.01%
17,370
– –
5 6
7
8 9

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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.