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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
EAC
76
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$575K ﹤0.01%
59,501
+9,501
+19% +$92.3K
ARBG
77
DELISTED
Aequi Acquisition Corp
ARBG
$573K ﹤0.01%
+58,740
New +$574K
FREEW
78
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$572K ﹤0.01%
257,807
+125,091
+94% +$248K
ISLE
79
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$474K ﹤0.01%
+48,378
New +$472K
PPGH
80
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$472K ﹤0.01%
48,730
-14,686
-23% -$143K
GRDI
81
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$454K ﹤0.01%
46,803
+4,474
+11% +$43.4K
LJAQ
82
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$431K ﹤0.01%
44,127
+26,575
+151% +$260K
RDBX
83
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$424K ﹤0.01%
+42,600
New +$423K
OCA
84
DELISTED
Omnichannel Acquisition Corp.
OCA
$416K ﹤0.01%
+42,277
New +$416K
GRNA
85
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$414K ﹤0.01%
42,176
+22,319
+112% +$218K
ZFOX
86
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$413K ﹤0.01%
+41,377
New +$412K
GOAC
87
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$403K ﹤0.01%
+41,190
New +$406K
KAIR
88
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$392K ﹤0.01%
40,429
+13,338
+49% +$130K
OCAX
89
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$375K ﹤0.01%
+37,835
New +$374K
MSPR
90
DELISTED
MSP Recovery Inc
MSPR
$357K ﹤0.01%
+8
New +$345K
AGAC
91
DELISTED
African Gold Acquisition Corp
AGAC
$290K ﹤0.01%
+30,000
New +$290K
PMVC
92
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$282K ﹤0.01%
+28,938
New +$283K
TMTS
93
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$281K ﹤0.01%
+27,972
New +$279K
ICU icon
94
SeaStar Medical
ICU
$13M
$275K ﹤0.01%
+111
New +$275K
GLS
95
DELISTED
Gelesis Holdings, Inc.
GLS
$266K ﹤0.01%
+27,176
New +$267K
HCCC
96
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$250K ﹤0.01%
25,883
+7,389
+40% +$71.7K
PIPP
97
DELISTED
Pine Island Acquisition Corp.
PIPP
$247K ﹤0.01%
+25,411
New +$251K
IIII
98
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$231K ﹤0.01%
+23,801
New +$234K
KWAC
99
DELISTED
Kingswood Acquisition Corp.
KWAC
$228K ﹤0.01%
+22,763
New +$228K
HIGA
100
DELISTED
H.I.G. Acquisition Corp.
HIGA
$226K ﹤0.01%
+23,258
New +$228K
2 3
4
5 6

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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.