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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
+6.5%
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
$24.7B
AUM Growth
+$4.81B
Cap. Flow
+$3.67B
Cap. Flow %
14.89%
Top 10 Hldgs %
90.93%
Holding
168
New
58
Increased
22
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.46B
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$758M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$600M
4
FSK icon
FS KKR Capital
FSK
+$149M
5
AMH icon
American Homes 4 Rent
AMH
+$101M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.67B
2
IR icon
Ingersoll Rand
IR
+$736M
3
ASO icon
Academy Sports + Outdoors
ASO
+$732M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$297M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$143M

Sector Composition

Rank Sector Weight
1 Communication Services 40.44%
2 Technology 27.54%
3 Industrials 9.24%
4 Healthcare 8.73%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$26.6M 0.11%
727,382
-1,337,215
-65% -$47.6M
SPHR icon
27
Sphere Entertainment
SPHR
$5.02B
$25.6M 0.1%
305,068
– –
HGV icon
28
Hilton Grand Vacations
HGV
$4.04B
$23.1M 0.09%
+557,544
New +$24.2M
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$19.9M 0.08%
425,056
-1,014,537
-70% -$47M
OYST
30
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$17.9M 0.07%
1,039,622
– –
JSPR icon
31
Jasper Therapeutics
JSPR
$20M
$3.7M 0.02%
37,265
+32,734
+722% +$3.25M
SCVX
32
DELISTED
SCVX Corp.
SCVX
$3.13M 0.01%
316,008
+293,990
+1,335% +$2.92M
ABX
33
Abacus Global Management
ABX
$988M
$2.86M 0.01%
+293,346
New +$2.88M
GNRS
34
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.53M 0.01%
253,610
+202,329
+395% +$2.02M
BKSY icon
35
BlackSky Technology
BKSY
$843M
$2.46M 0.01%
+30,717
New +$2.45M
VHAQ
36
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.45M 0.01%
247,142
+192,633
+353% +$1.91M
HGAS
37
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.31M 0.01%
236,696
+173,234
+273% +$1.69M
WARR
38
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.28M 0.01%
+235,573
New +$2.29M
ETAC
39
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.28M 0.01%
+233,360
New +$2.28M
CXAI icon
40
CXApp
CXAI
$12.9M
$2.27M 0.01%
230,231
+185,231
+412% +$1.83M
AVAN
41
DELISTED
Avanti Acquisition Corp.
AVAN
$2.21M 0.01%
+226,718
New +$2.23M
MON
42
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.13M 0.01%
+219,723
New +$2.14M
ALTU
43
DELISTED
Altitude Acquisition Corp
ALTU
$2.02M 0.01%
+205,801
New +$2.03M
GCAC
44
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.98M 0.01%
+204,573
New +$1.99M
ASAQ
45
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.95M 0.01%
+200,888
New +$1.96M
GLSPT
46
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.92M 0.01%
+194,118
New +$1.91M
FOXO
47
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.79M 0.01%
917
+507
+124% +$988K
LFLY
48
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.75M 0.01%
8,786
+4,413
+101% +$879K
IRNT
49
DELISTED
IronNet, Inc.
IRNT
$1.64M 0.01%
164,020
+153,525
+1,463% +$1.53M
PGRW
50
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.57M 0.01%
+160,919
New +$1.57M
1
2
3 4 5

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LP
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Kohlberg Kravis Roberts & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Kohlberg Kravis Roberts & Co held 168 positions worth $24.7B, up 24% from $19.8B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $3.67B of net new capital in Q2 2021, opening 58 new positions and adding to 22 existing holdings. Its largest new stake was Applovin: 108,050,489 shares worth $8.12B.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.67B trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q2 2021 buy was Applovin: 108,050,489 shares worth $8.12B.
  • Kohlberg Kravis Roberts & Co added most to FS KKR Capital in Q2 2021, an estimated $149M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2021 reduction was Fiserv Inc, cutting an estimated $2.67B.
  • Kohlberg Kravis Roberts & Co fully exited Focus Financial Partners Inc. Class A in Q2 2021, selling an estimated $297M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 91% of its $24.7B portfolio in Q2 2021.
  • Kohlberg Kravis Roberts & Co opened 58 new positions and closed 28 in Q2 2021.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 24% quarter-over-quarter to $24.7B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2021, filed 16 Aug 2021.