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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
RCHG
51
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.49M 0.01%
+151,798
New +$1.49M
HPX
52
DELISTED
HPX Corp.
HPX
$1.4M 0.01%
+141,678
New +$1.39M
SJIV
53
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-25,000
Closed -$1.39M
YSAC
54
DELISTED
Yellowstone Acquisition Company
YSAC
$1.39M 0.01%
+138,634
New +$1.39M
IGAC
55
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.3M 0.01%
+133,062
New +$1.31M
PIAI
56
DELISTED
Prime Impact Acquisition I
PIAI
$1.25M 0.01%
+128,153
New +$1.26M
RBAC
57
DELISTED
RedBall Acquisition Corp.
RBAC
$1.21M ﹤0.01%
+124,197
New +$1.23M
NIR
58
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.21M ﹤0.01%
123,779
+92,812
+300% +$907K
MLAC
59
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.16M ﹤0.01%
116,828
+56,828
+95% +$562K
IMPX
60
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.11M ﹤0.01%
+114,420
New +$1.12M
SNRH
61
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1M ﹤0.01%
+103,270
New +$1.01M
AEAC
62
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$941K ﹤0.01%
+97,114
New +$943K
FINM
63
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$891K ﹤0.01%
+92,085
New +$895K
EPWR
64
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$809K ﹤0.01%
82,732
+57,590
+229% +$561K
PMGM
65
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$740K ﹤0.01%
76,108
+46,108
+154% +$450K
SHPW
66
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$729K ﹤0.01%
9,114
+6,153
+208% +$494K
TACA
67
DELISTED
Trepont Acquisition Corp I
TACA
$709K ﹤0.01%
+71,667
New +$710K
SV
68
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$689K ﹤0.01%
+68,852
New +$687K
EDTX
69
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$675K ﹤0.01%
+67,942
New +$674K
CTAQ
70
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$662K ﹤0.01%
+68,220
New +$666K
AUS
71
DELISTED
Austerlitz Acquisition Corporation I
AUS
$656K ﹤0.01%
+66,137
New +$656K
QFTA
72
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$637K ﹤0.01%
65,377
-18,319
-22% -$179K
BENE
73
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$595K ﹤0.01%
+59,476
New +$595K
ISPO
74
DELISTED
Inspirato
ISPO
$591K ﹤0.01%
+2,939
New +$587K
PNTM
75
DELISTED
Pontem Corporation
PNTM
$586K ﹤0.01%
60,272
-24,100
-29% -$235K
1 2
3
4 5

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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.