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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
EPWR
151
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-25,190
Closed -$249K
SSAA
152
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-17,370
Closed -$171K
SHAC
153
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-104,498
Closed -$1.03M
VTIQ
154
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-268,513
Closed -$2.65M
OEPW
155
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-42,135
Closed -$416K
ZWRK
156
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-40,651
Closed -$401K
FSSI
157
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-47,492
Closed -$470K
ACII
158
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-35,320
Closed -$348K
HMCO
159
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-168,671
Closed -$1.68M
SWET
160
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-158,554
Closed -$1.56M
TMAC
161
DELISTED
The Music Acquisition Corporation
TMAC
– –
-13,009
Closed -$128K
TSIB
162
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-33,778
Closed -$333K
CRU
163
DELISTED
Crucible Acquisition Corporation
CRU
– –
-12,695
Closed -$126K
PHIC
164
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-20,012
Closed -$200K
AUS
165
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-116,138
Closed -$1.14M
GAPA
166
DELISTED
G&P Acquisition Corp.
GAPA
– –
-43,053
Closed -$430K
NOAC
167
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-253,371
Closed -$2.53M
NOACW
168
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-10,300
Closed –
HAAC
169
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-578,085
Closed -$5.77M
LUXA
170
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-413,086
Closed -$4.14M
PAQC
171
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-148,038
Closed -$1.48M
PIPP
172
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-18,435
Closed -$184K
TEKK
173
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-288,076
Closed -$2.88M
HIGA
174
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-176,244
Closed -$1.77M
TMPM
175
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-43,373
Closed -$434K
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.