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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
GRDI
76
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.05M 0.02%
106,219
– –
SHAC
77
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.03M 0.02%
104,498
– –
KCGI
78
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.02M 0.02%
102,407
– –
NSTB
79
DELISTED
Northern Star Investment Corp. II
NSTB
$946K 0.02%
95,856
– –
JCIC
80
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$932K 0.02%
93,679
– –
SOC icon
81
Sable Offshore Corp
SOC
$1.01B
$881K 0.02%
89,594
– –
LGAC
82
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$872K 0.02%
87,891
– –
HLAH
83
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$864K 0.02%
87,359
– –
NRAC
84
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$860K 0.02%
86,660
– –
ELIQ
85
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$811K 0.02%
82,225
– –
KAIR
86
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$802K 0.02%
80,573
– –
SFR
87
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$779K 0.02%
78,285
– –
ASBP
88
Aspire Biopharma
ASBP
$8.44M
$761K 0.02%
63
– –
DNZ
89
DELISTED
D and Z Media Acquisition Corp.
DNZ
$738K 0.01%
74,738
– –
VRM icon
90
Vroom Inc
VRM
$39M
$715K 0.01%
7,705
– –
KLAQ
91
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$681K 0.01%
68,894
– –
FHLT
92
DELISTED
Future Health ESG Corp. Common stock
FHLT
$675K 0.01%
67,476
– –
COVA
93
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$644K 0.01%
64,707
– –
JOFF
94
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$642K 0.01%
65,127
– –
MDAI icon
95
Spectral AI
MDAI
$49.3M
$604K 0.01%
61,316
– –
TRTL
96
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$590K 0.01%
60,064
– –
MNTN
97
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$557K 0.01%
55,427
– –
TWLV
98
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$521K 0.01%
52,877
– –
ITAQ
99
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$500K 0.01%
49,992
– –
KRNL
100
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$492K 0.01%
49,559
– –
2 3
4
5 6

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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.