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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
EQHA
101
DELISTED
EQ Health Acquisition Corp.
EQHA
$491K 0.01%
49,750
– –
KSI
102
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$482K 0.01%
49,040
– –
FSSI
103
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$470K 0.01%
47,492
– –
HCII
104
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$464K 0.01%
47,031
– –
TMPM
105
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$434K 0.01%
43,373
– –
GAPA
106
DELISTED
G&P Acquisition Corp.
GAPA
$430K 0.01%
43,053
– –
BMAQ
107
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$423K 0.01%
42,380
– –
OEPW
108
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$416K 0.01%
42,135
– –
PICC
109
DELISTED
Pivotal Investment Corporation III
PICC
$408K 0.01%
41,411
– –
AVAC
110
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$403K 0.01%
40,137
– –
AHRN
111
DELISTED
Ahren Acquisition Corp
AHRN
$401K 0.01%
39,898
– –
ZWRK
112
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$401K 0.01%
40,651
– –
CSTA
113
DELISTED
Constellation Acquisition Corp I
CSTA
$390K 0.01%
39,283
– –
TZPS
114
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$360K 0.01%
36,226
– –
SLAM
115
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$349K 0.01%
35,222
– –
ACII
116
DELISTED
Atlas Crest Investment Corp. II
ACII
$348K 0.01%
35,320
– –
TSIB
117
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$333K 0.01%
33,778
– –
BLUA
118
DELISTED
BlueRiver Acquisition Corp.
BLUA
$315K 0.01%
31,791
– –
TPGY
119
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$311K 0.01%
31,016
– –
SHQA
120
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$305K 0.01%
30,804
– –
SDAC
121
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$289K 0.01%
29,330
– –
ACDI
122
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$286K 0.01%
28,205
– –
SPWR icon
123
SunPower Inc
SPWR
$60.6M
$283K 0.01%
28,560
– –
CHAA
124
DELISTED
Catcha Investment Corp
CHAA
$282K 0.01%
28,445
– –
MAQC
125
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$263K 0.01%
25,437
– –
3 4
5
6 7

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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.