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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
MVLA
176
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$212K ﹤0.01%
+21,651
New +$211K
BPAC
177
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$197K ﹤0.01%
+19,981
New +$197K
GNAC
178
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$197K ﹤0.01%
+20,085
New +$196K
PHIC
179
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$197K ﹤0.01%
20,012
+6,581
+49% +$64.5K
HERA
180
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$196K ﹤0.01%
+20,000
New +$195K
HIII
181
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$191K ﹤0.01%
+19,581
New +$191K
SDST
182
Stardust Power Inc
SDST
$7.51M
$189K ﹤0.01%
+1,920
New +$187K
BLNG
183
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$188K ﹤0.01%
19,210
+111
+0.6% +$1.08K
LGVC
184
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$182K ﹤0.01%
+18,359
New +$181K
PIPP
185
DELISTED
Pine Island Acquisition Corp.
PIPP
$181K ﹤0.01%
+18,435
New +$181K
GGMC
186
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$180K ﹤0.01%
+18,478
New +$179K
BLEU
187
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$179K ﹤0.01%
+18,399
New +$178K
PARA
188
Banzai International
PARA
$5.63M
$175K ﹤0.01%
+2
New +$195K
SSAA
189
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$170K ﹤0.01%
+17,370
New +$169K
TBCP
190
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$168K ﹤0.01%
+17,113
New +$167K
BRD
191
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$161K ﹤0.01%
+16,210
New +$160K
ZING
192
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$154K ﹤0.01%
+15,625
New +$153K
FCAX
193
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$138K ﹤0.01%
+13,947
New +$136K
NFNT
194
DELISTED
Infinite Acquisition Corp.
NFNT
$137K ﹤0.01%
+13,866
New +$136K
PSAG
195
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$136K ﹤0.01%
+13,946
New +$136K
FSRX
196
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$133K ﹤0.01%
+13,245
New +$129K
TMAC
197
DELISTED
The Music Acquisition Corporation
TMAC
$127K ﹤0.01%
+13,009
New +$127K
CRU
198
DELISTED
Crucible Acquisition Corporation
CRU
$125K ﹤0.01%
+12,695
New +$124K
FREEW
199
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$116K ﹤0.01%
199,924
-25,241
-11% -$19.6K
NETC
200
DELISTED
Nabors Energy Transition Corp.
NETC
$111K ﹤0.01%
+11,095
New +$110K
6 7
8
9 10

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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.