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
-20.22%
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
$7.52B
AUM Growth
-$3.51B
Cap. Flow
-$1.53B
Cap. Flow %
-20.34%
Top 10 Hldgs %
87.42%
Holding
286
New
6
Increased
34
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$68M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
+$3.19M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$1.58M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
+$949K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$846M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$113M
3
PLAY icon
Dave & Buster's
PLAY
+$110M
4
KREF
KKR Real Estate Finance Trust
KREF
+$81.9M
5
AMH icon
American Homes 4 Rent
AMH
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.09%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWII
51
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$3.16M 0.04%
319,084
+25,535
+9% +$252K
HCAR
52
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.13M 0.04%
318,410
– –
PIAI
53
DELISTED
Prime Impact Acquisition I
PIAI
$3.09M 0.04%
310,391
+880
+0.3% +$8.73K
COOL
54
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.05M 0.04%
309,605
+10,000
+3% +$98.5K
SIER
55
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.03M 0.04%
305,882
– –
HZON
56
DELISTED
Horizon Acquisition Corporation II
HZON
$2.96M 0.04%
298,387
+10,174
+4% +$101K
TEKK
57
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.85M 0.04%
288,076
+10,111
+4% +$99.9K
IGAC
58
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.64M 0.04%
267,114
+35,766
+15% +$354K
VTIQ
59
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.64M 0.04%
268,513
– –
NOAC
60
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.5M 0.03%
253,371
– –
OBIO icon
61
Orchestra BioMed
OBIO
$232M
$2.48M 0.03%
248,924
-17
-0% -$169
BURU
62
DELISTED
NUBURU INC
BURU
$2.42M 0.03%
1,218
+42
+4% +$83.2K
FINM
63
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.37M 0.03%
239,631
– –
CTAQ
64
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.35M 0.03%
238,763
+11,770
+5% +$116K
CFIV
65
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.28M 0.03%
231,468
– –
DLCA
66
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.21M 0.03%
224,156
– –
AEAC
67
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.02M 0.03%
204,550
– –
CLAS
68
DELISTED
Class Acceleration Corp.
CLAS
$1.95M 0.03%
197,944
– –
JWSM
69
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.86M 0.02%
188,856
– –
RBAC
70
DELISTED
RedBall Acquisition Corp.
RBAC
$1.76M 0.02%
177,243
+70,102
+65% +$696K
HIGA
71
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.75M 0.02%
176,244
+45,607
+35% +$451K
HMCO
72
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.66M 0.02%
168,671
+40,636
+32% +$400K
GFX
73
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.63M 0.02%
165,800
– –
AGAC
74
DELISTED
African Gold Acquisition Corp
AGAC
$1.6M 0.02%
163,095
– –
PUCK
75
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.58M 0.02%
161,145
– –
1 2
3
4 5

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 2022 Portfolio in Review

As of Q2 2022, Kohlberg Kravis Roberts & Co held 286 positions worth $7.52B, down 32% from $11B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.53B in Q2 2022, closing 23 positions and reducing 6 holdings. Its most notable exit was Dave & Buster's, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in DoorDash worth $55M.

  • Kohlberg Kravis Roberts & Co's largest Q2 2022 buy was DoorDash: 856,416 shares worth $55M.
  • Kohlberg Kravis Roberts & Co added most to Transphorm, Inc. Common Stock in Q2 2022, an estimated $3.19M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2022 reduction was Fiserv Inc, cutting an estimated $846M.
  • Kohlberg Kravis Roberts & Co fully exited Dave & Buster's in Q2 2022, selling an estimated $110M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 87% of its $7.52B portfolio in Q2 2022.
  • Kohlberg Kravis Roberts & Co opened 6 new positions and closed 23 in Q2 2022.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 32% quarter-over-quarter to $7.52B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2022, filed 12 Aug 2022.