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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
PIAI
51
DELISTED
Prime Impact Acquisition I
PIAI
$2.51M 0.01%
255,007
+30,766
+14% +$302K
TACA
52
DELISTED
Trepont Acquisition Corp I
TACA
$2.25M 0.01%
225,253
+29,055
+15% +$290K
TEKK
53
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.09M 0.01%
210,501
-31,647
-13% -$311K
SIER
54
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.97M 0.01%
+201,050
New +$1.97M
GWII
55
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.73M 0.01%
176,030
+108,866
+162% +$1.07M
OBIO icon
56
Orchestra BioMed
OBIO
$239M
$1.7M 0.01%
+168,985
New +$1.67M
HAAC
57
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.67M 0.01%
171,306
+109,176
+176% +$1.07M
AEAC
58
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.63M 0.01%
167,153
+2,538
+2% +$24.8K
GLS
59
DELISTED
Gelesis Holdings, Inc.
GLS
$1.62M 0.01%
162,875
-35,341
-18% -$352K
PAQC
60
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.57M 0.01%
159,238
+102,509
+181% +$1M
GCAC
61
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.56M 0.01%
157,387
-22,005
-12% -$219K
HCAR
62
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.54M 0.01%
157,743
-1,609
-1% -$15.7K
PNTM
63
DELISTED
Pontem Corporation
PNTM
$1.51M 0.01%
154,602
-7,974
-5% -$78K
KWAC
64
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.49M 0.01%
147,790
+23,299
+19% +$236K
IGAC
65
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.46M 0.01%
148,945
-71,786
-33% -$706K
DLCA
66
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.46M 0.01%
148,913
+8,125
+6% +$79.3K
IMPX
67
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.39M 0.01%
139,409
-61,465
-31% -$606K
OCA
68
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.35M 0.01%
135,437
+8,782
+7% +$87.2K
SCOA
69
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.27M 0.01%
129,893
+113,943
+714% +$1.11M
LJAQ
70
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.26M 0.01%
127,428
+124
+0.1% +$1.22K
CTAQ
71
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.2M 0.01%
122,151
+7,248
+6% +$71K
ZFOX
72
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.11M 0.01%
110,751
+3,021
+3% +$30.3K
MSPR
73
DELISTED
MSP Recovery Inc
MSPR
$1.07M 0.01%
25
+15
+150% +$653K
CLAS
74
DELISTED
Class Acceleration Corp.
CLAS
$1.06M 0.01%
109,647
+13,521
+14% +$132K
RBAC
75
DELISTED
RedBall Acquisition Corp.
RBAC
$1.06M 0.01%
106,879
-214,298
-67% -$2.14M
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.