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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
MITAW
201
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2K ﹤0.01%
15,000
– –
APXIW
202
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2K ﹤0.01%
25,000
– –
KRNLW
203
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
20,000
– –
MAQCW
204
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
15,501
– –
APCA.WS
205
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
12,500
– –
BREZW
206
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2K ﹤0.01%
14,290
– –
HMA.WS
207
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2K ﹤0.01%
15,800
– –
BPACW
208
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2K ﹤0.01%
15,000
– –
FOXO.WS
209
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2K ﹤0.01%
10,200
– –
AGAC.WS
210
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$2K ﹤0.01%
26,065
– –
EDTXW
211
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
24,613
– –
VGASW icon
212
Verde Clean Fuels Warrant
VGASW
$761K
$1K ﹤0.01%
15,000
– –
HGASW
213
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
13,178
– –
LGVCW
214
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1K ﹤0.01%
20,000
– –
ALTUW
215
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1K ﹤0.01%
10,000
– –
MLACW
216
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1K ﹤0.01%
14,837
– –
HPX.WS
217
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1K ﹤0.01%
10,672
– –
ASAXW
218
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
10,000
– –
ACDI.WS
219
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
$1K ﹤0.01%
10,000
– –
NOACW
220
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
15,000
– –
GLSPW
221
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$1K ﹤0.01%
13,253
– –
KWAC.WS
222
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$1K ﹤0.01%
19,751
– –
AMH icon
223
American Homes 4 Rent
AMH
$12.3B
– –
-1,695,177
Closed -$67.9M
ZSQR
224
Z Squared Inc
ZSQR
$206M
– –
-3,144
Closed -$634K
CXAI icon
225
CXApp
CXAI
$17.7M
– –
-392,863
Closed -$3.95M
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.