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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
VRS
126
DELISTED
Verso Corporation
VRS
$271K ﹤0.01%
10,023
– –
FREEW
127
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$263K ﹤0.01%
225,165
-18,642
-8% -$26.7K
CLDI icon
128
Calidi Biotherapeutics
CLDI
$1.98M
$260K ﹤0.01%
+14
New +$264K
BMAQ
129
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$258K ﹤0.01%
+26,536
New +$260K
COVA
130
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$254K ﹤0.01%
26,065
+7,292
+39% +$71.1K
RCFA.U
131
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$253K ﹤0.01%
+25,000
New +$251K
APCA.U
132
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$253K ﹤0.01%
+25,000
New +$253K
IVCBU
133
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$252K ﹤0.01%
+25,000
New +$252K
NFNT.U
134
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$251K ﹤0.01%
+24,918
New +$251K
RVAC
135
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$237K ﹤0.01%
+24,376
New +$237K
LDTC
136
DELISTED
LeddarTech
LDTC
$236K ﹤0.01%
48,476
-2,786
-5% -$13.6K
CFIV
137
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$232K ﹤0.01%
23,691
-33,780
-59% -$331K
HHLA
138
DELISTED
HH&L Acquisition Co.
HHLA
$215K ﹤0.01%
22,135
+4,194
+23% +$40.8K
PV
139
DELISTED
Primavera Capital Acquisition Corporation
PV
$207K ﹤0.01%
21,313
-16,555
-44% -$161K
ACDI.U
140
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$203K ﹤0.01%
+20,000
New +$202K
TGAAU
141
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$199K ﹤0.01%
+20,000
New +$199K
AACI
142
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$194K ﹤0.01%
+19,786
New +$193K
BLNG
143
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$186K ﹤0.01%
+19,099
New +$186K
LFTR
144
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$181K ﹤0.01%
18,450
+8,172
+80% +$80.2K
ZINGU
145
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$177K ﹤0.01%
+17,700
New +$178K
SHQA
146
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$171K ﹤0.01%
+17,536
New +$171K
NRAC
147
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$164K ﹤0.01%
16,903
-1
-0% -$10
AUS
148
DELISTED
Austerlitz Acquisition Corporation I
AUS
$164K ﹤0.01%
16,890
-44,839
-73% -$443K
HZON
149
DELISTED
Horizon Acquisition Corporation II
HZON
$153K ﹤0.01%
15,521
-112,345
-88% -$1.11M
BRD.U
150
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$152K ﹤0.01%
+15,000
New +$151K
4 5
6
7 8

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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.