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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
APXIU
101
DELISTED
APx Acquisition Corp. I Unit
APXIU
$504K ﹤0.01%
+50,000
New +$503K
MNTN.U
102
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$503K ﹤0.01%
+50,000
New +$504K
PACI.U
103
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$501K ﹤0.01%
+50,000
New +$502K
BURU
104
DELISTED
NUBURU INC
BURU
$496K ﹤0.01%
253
+102
+68% +$200K
GIW
105
DELISTED
GigInternational1, Inc. Common Stock
GIW
$495K ﹤0.01%
49,861
+2,681
+6% +$26.6K
GAPA
106
DELISTED
G&P Acquisition Corp.
GAPA
$472K ﹤0.01%
48,153
-44,529
-48% -$439K
KCGI
107
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$430K ﹤0.01%
+43,731
New +$430K
EQHA
108
DELISTED
EQ Health Acquisition Corp.
EQHA
$428K ﹤0.01%
44,097
+1,389
+3% +$13.5K
PUCK
109
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$402K ﹤0.01%
41,347
-9,000
-18% -$87.7K
LGVCU
110
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$402K ﹤0.01%
+40,000
New +$402K
AHRNU
111
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$401K ﹤0.01%
+40,000
New +$400K
HMCO
112
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$382K ﹤0.01%
+39,069
New +$385K
AVAC
113
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$368K ﹤0.01%
+37,287
New +$368K
SHAC
114
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$367K ﹤0.01%
37,431
+6,342
+20% +$61.9K
TMPM
115
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$358K ﹤0.01%
36,503
+15,234
+72% +$149K
SCUA.U
116
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$350K ﹤0.01%
+35,000
New +$351K
ZWRK
117
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$347K ﹤0.01%
35,656
-6,738
-16% -$65.7K
QTI
118
QT Imaging Holdings
QTI
$37.2M
$338K ﹤0.01%
+34,149
New +$338K
JCIC
119
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$316K ﹤0.01%
32,327
-3,939
-11% -$38.5K
SFR
120
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$304K ﹤0.01%
+31,062
New +$304K
UTAAU
121
DELISTED
UTA Acquisition Corporation Units
UTAAU
$303K ﹤0.01%
+30,000
New +$301K
BPACU
122
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$300K ﹤0.01%
+30,000
New +$301K
KRNL
123
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$294K ﹤0.01%
30,149
-200
-0.7% -$1.95K
DNZ
124
DELISTED
D and Z Media Acquisition Corp.
DNZ
$292K ﹤0.01%
29,916
+815
+3% +$7.95K
GFX
125
DELISTED
Golden Falcon Acquisition Corp.
GFX
$273K ﹤0.01%
27,959
+84
+0.3% +$822
3 4
5
6 7

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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.