We are live on ! Find out more
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
+18.67%
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
$3.23B
AUM Growth
-$93M
Cap. Flow
-$989M
Cap. Flow %
-30.64%
Top 10 Hldgs %
83.43%
Holding
82
New
1
Increased
1
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$10.5M
2
MIR icon
Mirion Technologies
MIR
+$472K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$642M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.7M
3
HGV icon
Hilton Grand Vacations
HGV
+$10.5M
4
ASBP
Aspire Biopharma
ASBP
+$788K
5
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
+$519K

Sector Composition

Rank Sector Weight
1 Communication Services 29.3%
2 Healthcare 18.4%
3 Industrials 12.16%
4 Financials 11.81%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$4.07B
– –
-236,453
Closed -$10.5M
ASBP
27
Aspire Biopharma
ASBP
$7.62M
– –
-63
Closed -$788K
RCFA
28
DELISTED
Perception Capital Corp. IV
RCFA
– –
-23,409
Closed -$244K
LGVC
29
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-18,359
Closed -$192K
NETC
30
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-11,095
Closed -$116K
BRD
31
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-11,203
Closed -$116K
ITAQ
32
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-49,992
Closed -$519K
AHRN
33
DELISTED
Ahren Acquisition Corp
AHRN
– –
-39,898
Closed -$415K
AVAC
34
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-40,137
Closed -$419K
BPAC
35
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-19,981
Closed -$208K
BLEU
36
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-18,399
Closed -$188K
1
2

Similar funds

DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Kohlberg Kravis Roberts & Co held 82 positions worth $3.23B, down 2.8% from $3.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $989M in Q2 2023, closing 11 positions and reducing 3 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Madison Square Garden worth $10.3M.

  • Kohlberg Kravis Roberts & Co's largest Q2 2023 buy was Madison Square Garden: 305,068 shares worth $10.3M.
  • Kohlberg Kravis Roberts & Co added most to Mirion Technologies in Q2 2023, an estimated $472K increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2023 reduction was Applovin, cutting an estimated $642M.
  • Kohlberg Kravis Roberts & Co fully exited Hilton Grand Vacations in Q2 2023, selling an estimated $10.5M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 83% of its $3.23B portfolio in Q2 2023.
  • Kohlberg Kravis Roberts & Co opened 1 new position and closed 11 in Q2 2023.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 2.8% quarter-over-quarter to $3.23B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2023, filed 14 Aug 2023.