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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
$4.98B
AUM Growth
-$2.54B
Cap. Flow
-$1.82B
Cap. Flow %
-36.58%
Top 10 Hldgs %
84.94%
Holding
263
New
1
Increased
–
Reduced
13
Closed
47

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$8.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.41B
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$42.7M
3
ZETA icon
Zeta Global
ZETA
+$12.9M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$7.87M

Sector Composition

Rank Sector Weight
1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.89%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIV
51
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.3M 0.05%
231,468
– –
DLCA
52
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.23M 0.04%
224,156
– –
AEAC
53
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.04M 0.04%
204,550
– –
CLAS
54
DELISTED
Class Acceleration Corp.
CLAS
$1.96M 0.04%
197,944
– –
JWSM
55
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.88M 0.04%
188,856
– –
HIGA
56
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.77M 0.04%
176,244
– –
HMCO
57
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.68M 0.03%
168,671
– –
GFX
58
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.65M 0.03%
165,800
– –
PUCK
59
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.59M 0.03%
161,145
– –
SVFA
60
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.58M 0.03%
158,544
– –
SWET
61
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.56M 0.03%
158,554
– –
AGAC
62
DELISTED
African Gold Acquisition Corp
AGAC
$1.49M 0.03%
150,095
-13,000
-8% -$128K
PAQC
63
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.48M 0.03%
148,038
– –
UHG
64
DELISTED
United Homes Group
UHG
$1.39M 0.03%
141,293
– –
AACI
65
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.36M 0.03%
136,913
– –
ARBG
66
DELISTED
Aequi Acquisition Corp
ARBG
$1.33M 0.03%
133,240
– –
HHLA
67
DELISTED
HH&L Acquisition Co.
HHLA
$1.28M 0.03%
128,894
– –
OSTR
68
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.28M 0.03%
129,670
– –
HCIC
69
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.23M 0.02%
124,207
– –
PV
70
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.22M 0.02%
122,511
– –
EAC
71
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.17M 0.02%
117,823
– –
AUS
72
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.14M 0.02%
116,138
– –
MSAC
73
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.12M 0.02%
113,562
– –
AENT icon
74
Alliance Entertainment
AENT
$276M
$1.11M 0.02%
111,649
– –
LDTC
75
DELISTED
LeddarTech
LDTC
$1.07M 0.02%
214,554
– –
1 2
3
4 5

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Kohlberg Kravis Roberts & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Kohlberg Kravis Roberts & Co held 263 positions worth $4.98B, down 34% from $7.52B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.82B in Q3 2022, closing 47 positions and reducing 13 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Crescent Energy worth $7.32M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2022 buy was Crescent Energy: 572,354 shares worth $7.32M.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $1.41B.
  • Kohlberg Kravis Roberts & Co fully exited GO Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $9.13M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 85% of its $4.98B portfolio in Q3 2022.
  • Kohlberg Kravis Roberts & Co opened 1 new position and closed 47 in Q3 2022.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 34% quarter-over-quarter to $4.98B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.