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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
MSAC
76
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.05M 0.01%
108,418
-4,699
-4% -$45.7K
GRDI
77
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.05M 0.01%
106,219
-22,197
-17% -$218K
PMVC
78
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.05M 0.01%
106,673
+7,309
+7% +$71.8K
AENT icon
79
Alliance Entertainment
AENT
$287M
$1.01M 0.01%
103,499
+5,879
+6% +$57.7K
EAC
80
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.01M 0.01%
103,092
-3,213
-3% -$31.4K
ISPO
81
DELISTED
Inspirato
ISPO
$988K 0.01%
4,892
+101
+2% +$20.5K
FINM
82
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$979K 0.01%
100,267
-10,302
-9% -$101K
QNGY
83
DELISTED
Quanergy Systems, Inc.
QNGY
$973K 0.01%
4,858
+1,676
+53% +$336K
BOAC
84
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$952K 0.01%
+97,270
New +$954K
SWET
85
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$889K ﹤0.01%
91,086
-3,417
-4% -$33.4K
OSTR
86
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$882K ﹤0.01%
90,318
-6,337
-7% -$61.9K
SOC icon
87
Sable Offshore Corp
SOC
$918M
$792K ﹤0.01%
81,488
-28,651
-26% -$279K
VTIQ
88
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$792K ﹤0.01%
+81,345
New +$795K
AGAC
89
DELISTED
African Gold Acquisition Corp
AGAC
$781K ﹤0.01%
80,697
-8,512
-10% -$82.9K
NOAC
90
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$761K ﹤0.01%
77,459
+25,168
+48% +$247K
ARBG
91
DELISTED
Aequi Acquisition Corp
ARBG
$744K ﹤0.01%
75,987
+11,221
+17% +$110K
ZSQR
92
Z Squared Inc
ZSQR
$277M
$718K ﹤0.01%
3,592
-371
-9% -$74K
OTRA
93
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$711K ﹤0.01%
70,146
+3,032
+5% +$30.6K
SLCR
94
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$655K ﹤0.01%
66,744
+17,627
+36% +$174K
KAIR
95
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$637K ﹤0.01%
65,054
-2,181
-3% -$21.3K
COOL
96
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$625K ﹤0.01%
63,757
+16,989
+36% +$166K
MDAI icon
97
Spectral AI
MDAI
$49.3M
$598K ﹤0.01%
+60,917
New +$597K
KSI
98
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$567K ﹤0.01%
58,580
-5,182
-8% -$50.4K
HIGA
99
DELISTED
H.I.G. Acquisition Corp.
HIGA
$521K ﹤0.01%
53,247
+6,424
+14% +$63K
ICU icon
100
SeaStar Medical
ICU
$12.7M
$514K ﹤0.01%
205
-197
-49% -$493K
2 3
4
5 6

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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.