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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
HGAS
51
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$619K ﹤0.01%
+63,462
New +$626K
PDYN icon
52
Palladyne AI
PDYN
$247M
$604K ﹤0.01%
+10,266
New +$601K
MLAC
53
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$592K ﹤0.01%
+60,000
New +$606K
VHAQ
54
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$535K ﹤0.01%
+54,509
New +$544K
GNRS
55
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$511K ﹤0.01%
+51,281
New +$529K
EAC
56
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$485K ﹤0.01%
+50,000
New +$488K
CND
57
DELISTED
Concord Acquisition Corp.
CND
$451K ﹤0.01%
+46,142
New +$462K
JSPR icon
58
Jasper Therapeutics
JSPR
$21M
$449K ﹤0.01%
+4,531
New +$461K
CXAI icon
59
CXApp
CXAI
$13.4M
$441K ﹤0.01%
+45,000
New +$452K
SQBG
60
DELISTED
Sequential Brands Group, Inc.
SQBG
$424K ﹤0.01%
18,519
– –
GRDI
61
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$408K ﹤0.01%
+42,329
New +$410K
PTK
62
DELISTED
PTK Acquisition Corp.
PTK
$339K ﹤0.01%
+34,444
New +$350K
CTAC
63
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$315K ﹤0.01%
+31,857
New +$330K
NIR
64
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$301K ﹤0.01%
+30,967
New +$303K
PMGM
65
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$292K ﹤0.01%
+30,000
New +$294K
FREEW
66
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$279K ﹤0.01%
+132,716
New +$243K
KAIR
67
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$264K ﹤0.01%
+27,091
New +$266K
EPWR
68
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$243K ﹤0.01%
+25,142
New +$245K
SHPW
69
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$237K ﹤0.01%
+2,961
New +$242K
SCVX
70
DELISTED
SCVX Corp.
SCVX
$217K ﹤0.01%
+22,018
New +$231K
CHPM
71
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$208K ﹤0.01%
+20,953
New +$216K
GRNA
72
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$192K ﹤0.01%
+19,857
New +$195K
HCCC
73
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$179K ﹤0.01%
+18,494
New +$180K
LJAQ
74
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$170K ﹤0.01%
+17,552
New +$171K
VRS
75
DELISTED
Verso Corporation
VRS
$146K ﹤0.01%
10,023
– –
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.