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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
UHG
151
DELISTED
United Homes Group
UHG
$146K ﹤0.01%
+15,000
New +$146K
PRST
152
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$142K ﹤0.01%
14,195
-24,845
-64% -$248K
PHIC
153
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$132K ﹤0.01%
+13,431
New +$132K
CONX
154
DELISTED
CONX Corp. Class A Common Stock
CONX
$105K ﹤0.01%
10,724
-2,771
-21% -$27.2K
AEON icon
155
AEON Biopharma
AEON
$11.2M
$102K ﹤0.01%
+146
New +$103K
VMGAU
156
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$101K ﹤0.01%
+10,000
New +$101K
MAQC
157
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$100K ﹤0.01%
10,000
-45,817
-82% -$460K
AGAC.WS
158
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$13K ﹤0.01%
26,065
+15,000
+136% +$8.1K
BACA.WS
159
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$12K ﹤0.01%
+25,000
New +$13.4K
EDTXW
160
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$12K ﹤0.01%
24,613
– –
ABLLW
161
DELISTED
Abacus Life Warrant
ABLLW
$11K ﹤0.01%
20,555
+10,000
+95% +$6.66K
AACIW
162
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$11K ﹤0.01%
+20,000
New +$10.2K
KRNLW
163
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$10K ﹤0.01%
+20,000
New +$11.4K
TACA.WS
164
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$9K ﹤0.01%
15,108
– –
MAQCW
165
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$8K ﹤0.01%
15,501
-17,499
-53% -$11.4K
KWAC.WS
166
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$8K ﹤0.01%
19,751
+5,000
+34% +$2.69K
CXAIW icon
167
CXApp Inc Warrant
CXAIW
$961K
$7K ﹤0.01%
15,000
– –
VGASW icon
168
Verde Clean Fuels Warrant
VGASW
$6K ﹤0.01%
+15,000
New +$6.74K
HGASW
169
DELISTED
Global Gas Corporation Warrant
HGASW
$6K ﹤0.01%
13,178
-2,000
-13% -$1.43K
BREZW
170
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$6K ﹤0.01%
14,290
– –
ALTUW
171
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$6K ﹤0.01%
10,000
– –
MLACW
172
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$6K ﹤0.01%
+14,837
New +$6.65K
HPX.WS
173
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$6K ﹤0.01%
10,672
– –
NOACW
174
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$6K ﹤0.01%
15,000
– –
GLSPW
175
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$6K ﹤0.01%
13,253
– –
5 6
7
8 9

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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.