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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
+6.75%
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
$19.8B
AUM Growth
+$138M
Cap. Flow
-$1.21B
Cap. Flow %
-6.08%
Top 10 Hldgs %
90.67%
Holding
111
New
47
Increased
2
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$90.3M
2
FSK icon
FS KKR Capital
FSK
+$18.3M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$10.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.45M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.15M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$286M
2
BBIO icon
BridgeBio Pharma
BBIO
+$226M
3
COOP
Mr. Cooper
COOP
+$117M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$115M
5
AEL
American Equity Investment Life Holding Company
AEL
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 51.79%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Consumer Discretionary 6.76%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
26
Kimbell Royalty Partners
KRP
$1.46B
$42.2M 0.21%
4,163,559
– –
SPHR icon
27
Sphere Entertainment
SPHR
$5.31B
$25M 0.13%
305,068
– –
OYST
28
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$19M 0.1%
1,039,622
– –
VG
29
DELISTED
Vonage Holdings Corporation
VG
$15.2M 0.08%
1,282,974
– –
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$11.5M 0.06%
247,052
-1,611,554
-87% -$67.2M
JRO
31
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10.7M 0.05%
+1,124,426
New +$10.4M
JQC icon
32
Nuveen Credit Strategies Income Fund
JQC
$705M
$9.56M 0.05%
+1,471,042
New +$9.45M
FRA icon
33
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$8.29M 0.04%
+638,074
New +$8.15M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.11M 0.04%
93,000
+29,000
+45% +$2.52M
SKIL icon
35
Skillsoft
SKIL
$65.6M
$5.77M 0.03%
+28,830
New +$5.9M
BRW
36
Saba Capital Income & Opportunities Fund
BRW
$342M
$5.48M 0.03%
+590,837
New +$5.39M
UPH
37
DELISTED
UpHealth, Inc.
UPH
$3.48M 0.02%
+34,734
New +$3.59M
VWE
38
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.88M 0.01%
+289,647
New +$2.91M
MKTW icon
39
MarketWise
MKTW
$53.1M
$2.63M 0.01%
+13,283
New +$2.75M
LVOX
40
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.99M 0.01%
+197,631
New +$2.03M
CELU icon
41
Celularity
CELU
$19.7M
$1.3M 0.01%
+12,944
New +$1.33M
DCGO icon
42
DocGo
DCGO
$65.9M
$1.27M 0.01%
+129,161
New +$1.32M
SJIV
43
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.24M 0.01%
+25,000
New +$1.25M
LFLY
44
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$864K ﹤0.01%
+4,373
New +$902K
PNTM
45
DELISTED
Pontem Corporation
PNTM
$817K ﹤0.01%
+84,372
New +$822K
QFTA
46
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$809K ﹤0.01%
+83,696
New +$813K
FOXO
47
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$791K ﹤0.01%
+410
New +$812K
LEGO
48
DELISTED
Legato Merger Corp. Common stock
LEGO
$702K ﹤0.01%
+72,558
New +$704K
VMAC
49
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$655K ﹤0.01%
+66,111
New +$669K
PPGH
50
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$620K ﹤0.01%
+63,416
New +$620K
1
2
3 4

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Kohlberg Kravis Roberts & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Kohlberg Kravis Roberts & Co held 111 positions worth $19.8B, up 0.7% from $19.7B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.21B in Q1 2021, closing 10 positions and reducing 10 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Invesco Senior Loan ETF worth $89.7M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2021 buy was Invesco Senior Loan ETF: 4,053,000 shares worth $89.7M.
  • Kohlberg Kravis Roberts & Co added most to FS KKR Capital in Q1 2021, an estimated $18.3M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2021 reduction was Academy Sports + Outdoors, cutting an estimated $286M.
  • Kohlberg Kravis Roberts & Co fully exited American Equity Investment Life Holding Company in Q1 2021, selling an estimated $76.1M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 91% of its $19.8B portfolio in Q1 2021.
  • Kohlberg Kravis Roberts & Co opened 47 new positions and closed 10 in Q1 2021.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 0.7% quarter-over-quarter to $19.8B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2021, filed 17 May 2021.