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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
TBCP
176
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$168K ﹤0.01%
17,113
– –
BRD
177
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$161K ﹤0.01%
16,210
– –
ZING
178
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$155K ﹤0.01%
15,625
– –
NFNT
179
DELISTED
Infinite Acquisition Corp.
NFNT
$137K ﹤0.01%
13,866
– –
PSAG
180
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$137K ﹤0.01%
13,946
– –
FSRX
181
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$130K ﹤0.01%
13,245
– –
TMAC
182
DELISTED
The Music Acquisition Corporation
TMAC
$127K ﹤0.01%
13,009
– –
CRU
183
DELISTED
Crucible Acquisition Corporation
CRU
$125K ﹤0.01%
12,695
– –
NETC
184
DELISTED
Nabors Energy Transition Corp.
NETC
$111K ﹤0.01%
11,095
– –
RMGC
185
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$110K ﹤0.01%
11,159
– –
SPKB
186
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$106K ﹤0.01%
+10,800
New +$106K
FREEW
187
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$42K ﹤0.01%
151,386
-48,538
-24% -$21.5K
ASBPW
188
Aspire Biopharma Warrant
ASBPW
$6K ﹤0.01%
+37,500
New +$8.16K
ABLLW
189
DELISTED
Abacus Life Warrant
ABLLW
$5K ﹤0.01%
20,555
– –
AACIW
190
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$5K ﹤0.01%
20,000
– –
ITAQW
191
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4K ﹤0.01%
25,000
– –
SCUA.WS
192
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$4K ﹤0.01%
17,500
– –
BACA.WS
193
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$4K ﹤0.01%
25,000
– –
RCFA.WS
194
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4K ﹤0.01%
12,500
– –
SOAR.WS
195
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3K ﹤0.01%
25,000
– –
NFNT.WS
196
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$3K ﹤0.01%
12,459
– –
AHRNW
197
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$3K ﹤0.01%
20,000
– –
MNTN.WS
198
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3K ﹤0.01%
25,000
– –
CXAIW icon
199
CXApp Inc Warrant
CXAIW
$955K
$2K ﹤0.01%
15,000
– –
IVCBW
200
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2K ﹤0.01%
12,500
– –
6 7
8
9 10

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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.