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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
EPWR
126
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$249K 0.01%
25,190
– –
RCFA
127
DELISTED
Perception Capital Corp. IV
RCFA
$236K ﹤0.01%
23,409
– –
AEON icon
128
AEON Biopharma
AEON
$12.9M
$219K ﹤0.01%
308
– –
ICU icon
129
SeaStar Medical
ICU
$12.5M
$216K ﹤0.01%
84
– –
MVLA
130
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$215K ﹤0.01%
21,651
– –
BPAC
131
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$201K ﹤0.01%
19,981
– –
PHIC
132
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$200K ﹤0.01%
20,012
– –
HERA
133
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$199K ﹤0.01%
20,000
– –
GNAC
134
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$199K ﹤0.01%
20,085
– –
HIII
135
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$193K ﹤0.01%
19,581
– –
SDST
136
Stardust Power Inc
SDST
$5.71M
$191K ﹤0.01%
1,920
– –
BLNG
137
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$189K ﹤0.01%
19,210
– –
LGVC
138
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$185K ﹤0.01%
18,359
– –
PIPP
139
DELISTED
Pine Island Acquisition Corp.
PIPP
$184K ﹤0.01%
18,435
– –
GGMC
140
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$181K ﹤0.01%
18,478
– –
BLEU
141
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$181K ﹤0.01%
18,399
– –
BNZI icon
142
Banzai International
BNZI
$6.13M
$177K ﹤0.01%
2
– –
SSAA
143
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$171K ﹤0.01%
17,370
– –
TBCP
144
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$169K ﹤0.01%
17,113
– –
ZING
145
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$157K ﹤0.01%
15,625
– –
NFNT
146
DELISTED
Infinite Acquisition Corp.
NFNT
$138K ﹤0.01%
13,866
– –
PSAG
147
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$137K ﹤0.01%
13,946
– –
FSRX
148
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$130K ﹤0.01%
13,245
– –
TMAC
149
DELISTED
The Music Acquisition Corporation
TMAC
$128K ﹤0.01%
13,009
– –
CRU
150
DELISTED
Crucible Acquisition Corporation
CRU
$126K ﹤0.01%
12,695
– –
4 5
6
7 8

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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.