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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
RMGC
201
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$109K ﹤0.01%
+11,159
New +$109K
PRPC
202
DELISTED
CC Neuberger Principal Holdings III
PRPC
$108K ﹤0.01%
+10,965
New +$107K
SOAR.WS
203
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
$7K ﹤0.01%
+25,000
New +$7.93K
AHRNW
204
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$7K ﹤0.01%
+20,000
New +$6.3K
BACA.WS
205
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
$7K ﹤0.01%
25,000
– –
APXIW
206
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6K ﹤0.01%
+25,000
New +$6.78K
AACIW
207
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6K ﹤0.01%
20,000
– –
ITAQW
208
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$6K ﹤0.01%
+25,000
New +$5.68K
ABLLW
209
DELISTED
Abacus Life Warrant
ABLLW
$5K ﹤0.01%
20,555
– –
MITAW
210
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5K ﹤0.01%
+15,000
New +$7.1K
KRNLW
211
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5K ﹤0.01%
20,000
– –
LGVCW
212
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
+20,000
New +$7.38K
UTAAW
213
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$5K ﹤0.01%
+15,000
New +$5.56K
SCUA.WS
214
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
$5K ﹤0.01%
+17,500
New +$7.04K
BPACW
215
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5K ﹤0.01%
+15,000
New +$5.03K
AGAC.WS
216
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5K ﹤0.01%
26,065
– –
GLSPW
217
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$5K ﹤0.01%
13,253
– –
MNTN.WS
218
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
$5K ﹤0.01%
+25,000
New +$7.89K
RCFA.WS
219
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
$5K ﹤0.01%
+12,500
New +$5.97K
IVCBW
220
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4K ﹤0.01%
+12,500
New +$3.71K
NFNT.WS
221
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
$4K ﹤0.01%
+12,459
New +$5.44K
ACDI.WS
222
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$4K ﹤0.01%
+10,000
New +$4.76K
VGASW icon
223
Verde Clean Fuels Warrant
VGASW
$739K
$3K ﹤0.01%
15,000
– –
MAQCW
224
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3K ﹤0.01%
15,501
– –
HGASW
225
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
13,178
– –
7 8
9
10 11

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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.