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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
+12.82%
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
$18.2B
AUM Growth
-$1.82B
Cap. Flow
-$3.15B
Cap. Flow %
-17.27%
Top 10 Hldgs %
93.41%
Holding
231
New
43
Increased
64
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$312M
2
FSK icon
FS KKR Capital
FSK
+$91.6M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$4.78M
4
EQD
Equity Distribution Acquisition Corp.
EQD
+$4.38M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.81M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.11B
2
APP icon
Applovin
APP
+$783M
3
KKR icon
KKR & Co
KKR
+$284M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$63.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.6M

Sector Composition

Rank Sector Weight
1 Communication Services 59.9%
2 Technology 22.62%
3 Healthcare 4.31%
4 Industrials 3.95%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTU
26
DELISTED
Altitude Acquisition Corp
ALTU
$5.4M 0.03%
545,161
+163,722
+43% +$1.62M
WARR
27
DELISTED
Warrior Technologies Acquisition Company
WARR
$5M 0.03%
509,018
+110,385
+28% +$1.08M
ETAC
28
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.95M 0.03%
503,346
+71,494
+17% +$703K
ABX
29
Abacus Global Management
ABX
$988M
$4.88M 0.03%
494,884
+29,293
+6% +$289K
AVAN
30
DELISTED
Avanti Acquisition Corp.
AVAN
$4.81M 0.03%
489,880
+4,406
+0.9% +$43.3K
MUDS
31
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.77M 0.03%
+480,173
New +$4.78M
VHAQ
32
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$4.19M 0.02%
418,096
+72,657
+21% +$727K
PMGM
33
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.16M 0.02%
420,130
+57,342
+16% +$564K
SCVX
34
DELISTED
SCVX Corp.
SCVX
$3.87M 0.02%
387,816
– –
HGAS
35
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.83M 0.02%
386,743
+53,278
+16% +$527K
CXAI icon
36
CXApp
CXAI
$12.9M
$3.76M 0.02%
379,990
+24,740
+7% +$247K
YSAC
37
DELISTED
Yellowstone Acquisition Company
YSAC
$3.7M 0.02%
363,839
+85,927
+31% +$871K
MON
38
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.52M 0.02%
361,050
+90,662
+34% +$886K
CRHC
39
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.5M 0.02%
356,231
+268,372
+305% +$2.65M
NIR
40
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.44M 0.02%
349,080
+109,463
+46% +$1.08M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.25M 0.02%
+37,351
New +$3.24M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.25M 0.02%
29,930
-6,781
-18% -$735K
PGRW
43
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.2M 0.02%
327,847
+59,356
+22% +$581K
HPX
44
DELISTED
HPX Corp.
HPX
$3.17M 0.02%
321,557
+105,784
+49% +$1.04M
ASAQ
45
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.17M 0.02%
323,839
+62,719
+24% +$616K
GLSPT
46
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.14M 0.02%
313,696
+67,803
+28% +$677K
RCHG
47
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.97M 0.02%
300,243
+32,649
+12% +$323K
FOXO
48
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.88M 0.02%
1,461
+294
+25% +$578K
EDTX
49
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.86M 0.02%
285,816
+12,734
+5% +$127K
MLAC
50
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.55M 0.01%
249,503
-29,467
-11% -$294K
1
2
3 4 5

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Kohlberg Kravis Roberts & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Kohlberg Kravis Roberts & Co held 231 positions worth $18.2B, down 9.1% from $20.1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $3.15B in Q4 2021, closing 23 positions and reducing 43 holdings. Its most notable exit was KKR & Co, an estimated $284M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Mudrick Capital Acquisition Corporation II Class A Common Stock worth $4.77M.

  • Kohlberg Kravis Roberts & Co's largest Q4 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 480,173 shares worth $4.77M.
  • Kohlberg Kravis Roberts & Co added most to Laureate Education in Q4 2021, an estimated $312M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $2.11B.
  • Kohlberg Kravis Roberts & Co fully exited KKR & Co in Q4 2021, selling an estimated $284M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 93% of its $18.2B portfolio in Q4 2021.
  • Kohlberg Kravis Roberts & Co opened 43 new positions and closed 23 in Q4 2021.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 9.1% quarter-over-quarter to $18.2B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2021, filed 14 Feb 2022.