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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
$4.98B
AUM Growth
-$2.54B
Cap. Flow
-$1.82B
Cap. Flow %
-36.58%
Top 10 Hldgs %
84.94%
Holding
263
New
1
Increased
–
Reduced
13
Closed
47

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$8.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.41B
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$42.7M
3
ZETA icon
Zeta Global
ZETA
+$12.9M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$7.87M

Sector Composition

Rank Sector Weight
1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.89%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAAC
26
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.77M 0.12%
578,085
– –
STRY
27
DELISTED
Starry Group Holdings, Inc.
STRY
$5.38M 0.11%
3,607,666
– –
AAC
28
DELISTED
Ares Acquisition Corporation
AAC
$5.3M 0.11%
533,286
– –
ASAQ
29
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.17M 0.1%
515,418
– –
PMGM
30
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.98M 0.1%
499,851
– –
PNTM
31
DELISTED
Pontem Corporation
PNTM
$4.89M 0.1%
491,838
– –
EPHY
32
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.73M 0.1%
479,084
– –
SCOA
33
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.69M 0.09%
470,276
– –
MON
34
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.64M 0.09%
469,801
– –
LUXA
35
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.14M 0.08%
413,086
– –
GATE
36
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$3.75M 0.08%
377,273
– –
RCHG
37
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.54M 0.07%
349,986
– –
CPUH
38
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.36M 0.07%
340,651
– –
PGRW
39
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.31M 0.07%
331,390
– –
CONX
40
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.22M 0.06%
321,750
– –
GWII
41
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$3.19M 0.06%
319,084
– –
HCAR
42
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.16M 0.06%
318,410
– –
COOL
43
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.08M 0.06%
309,605
– –
SIER
44
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.06M 0.06%
305,882
– –
HZON
45
DELISTED
Horizon Acquisition Corporation II
HZON
$2.98M 0.06%
298,387
– –
TEKK
46
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.88M 0.06%
288,076
– –
VTIQ
47
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.65M 0.05%
268,513
– –
NOAC
48
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.53M 0.05%
253,371
– –
FINM
49
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.38M 0.05%
239,631
– –
CTAQ
50
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.38M 0.05%
238,763
– –
1
2
3 4 5

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Kohlberg Kravis Roberts & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Kohlberg Kravis Roberts & Co held 263 positions worth $4.98B, down 34% from $7.52B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.82B in Q3 2022, closing 47 positions and reducing 13 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Crescent Energy worth $7.32M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2022 buy was Crescent Energy: 572,354 shares worth $7.32M.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $1.41B.
  • Kohlberg Kravis Roberts & Co fully exited GO Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $9.13M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 85% of its $4.98B portfolio in Q3 2022.
  • Kohlberg Kravis Roberts & Co opened 1 new position and closed 47 in Q3 2022.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 34% quarter-over-quarter to $4.98B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.