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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
+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
LVOX
126
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-197,631
Closed -$1.99M
FOCS
127
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-7,144,244
Closed -$297M
CND
128
DELISTED
Concord Acquisition Corp.
CND
– –
-46,142
Closed -$451K
UPH
129
DELISTED
UpHealth, Inc.
UPH
– –
-34,734
Closed -$3.48M
CHPM
130
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-20,953
Closed -$208K
VMAC
131
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-66,111
Closed -$655K
LEGO
132
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-72,558
Closed -$702K
SCPE
133
DELISTED
SC Health Corporation
SCPE
– –
-11,328
Closed -$114K
FSKR
134
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-7,316,413
Closed -$143M
RNET
135
DELISTED
RigNet, Inc.
RNET
– –
-5,000,254
Closed -$43.6M
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1,124,426
Closed -$10.7M
VG
137
DELISTED
Vonage Holdings Corporation
VG
– –
-1,282,974
Closed -$15.2M
2 3 4 5
6

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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.