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
+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
CTAC
101
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$221K ﹤0.01%
22,291
-9,566
-30% -$94.9K
CFIV
102
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$214K ﹤0.01%
+22,077
New +$215K
CEREW
103
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$208K ﹤0.01%
14,435
– –
GIG
104
DELISTED
GigCapital4, Inc. Common stock
GIG
$205K ﹤0.01%
+20,791
New +$203K
VRS
105
DELISTED
Verso Corporation
VRS
$177K ﹤0.01%
10,023
– –
SQBG
106
DELISTED
Sequential Brands Group, Inc.
SQBG
$158K ﹤0.01%
18,519
– –
PTK
107
DELISTED
PTK Acquisition Corp.
PTK
$154K ﹤0.01%
15,575
-18,869
-55% -$187K
OTRA
108
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$138K ﹤0.01%
+13,787
New +$138K
COOL
109
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$128K ﹤0.01%
+13,113
New +$128K
LFTR
110
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$115K ﹤0.01%
+11,749
New +$115K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-4,053,000
Closed -$89.7M
BRW
112
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-590,837
Closed -$5.48M
CELU icon
113
Celularity
CELU
$19.4M
– –
-12,944
Closed -$1.3M
GPGI
114
GPGI Inc
GPGI
$3.87B
– –
-12,935
Closed -$107K
DCGO icon
115
DocGo
DCGO
$64.2M
– –
-129,161
Closed -$1.27M
FRA icon
116
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-638,074
Closed -$8.29M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-93,000
Closed -$8.11M
JQC icon
118
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-1,471,042
Closed -$9.56M
KRC icon
119
Kilroy Realty
KRC
$4.59B
– –
-1,787,996
Closed -$117M
MKTW icon
120
MarketWise
MKTW
$54.6M
– –
-13,283
Closed -$2.63M
SKIL icon
121
Skillsoft
SKIL
$66.3M
– –
-28,830
Closed -$5.77M
VNOM icon
122
Viper Energy
VNOM
$8.43B
– –
-3,304,828
Closed -$48.1M
PDYN icon
123
Palladyne AI
PDYN
$228M
– –
-10,266
Closed -$604K
VWE
124
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-289,647
Closed -$2.88M
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-247,052
Closed -$11.5M
2 3 4
5
6

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 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.