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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
FOXO.WS
176
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$5K ﹤0.01%
10,200
– –
ASAXW
177
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$5K ﹤0.01%
10,000
– –
ONMDW icon
178
OneMedNet Corp Warrant
ONMDW
$1.2M
$4K ﹤0.01%
10,000
– –
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-350,000
Closed -$7.74M
KKR icon
180
KKR & Co
KKR
$91.1B
– –
-4,667,166
Closed -$284M
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-644,003
Closed -$29.6M
TLSI icon
182
TriSalus Life Sciences
TLSI
$279M
– –
-19,601
Closed -$195K
VLN.WS
183
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-29,503
Closed -$19K
OCAX
184
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-42,920
Closed -$425K
SHPW
185
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-10,703
Closed -$659K
ADER
186
DELISTED
26 Capital Acquisition Corp
ADER
– –
-22,062
Closed -$214K
LFLY
187
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-15,133
Closed -$3.02M
GRNA
188
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-51,358
Closed -$508K
JOFF
189
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-10,478
Closed -$101K
THCA
190
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-41,946
Closed -$424K
BENE
191
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-180,993
Closed -$1.82M
FVAM
192
DELISTED
5:01 Acquisition Corp
FVAM
– –
-23,197
Closed -$228K
RDBX
193
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-50,236
Closed -$505K
PRPB
194
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-78,806
Closed -$774K
SV
195
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-22,312
Closed -$194K
PPGH
196
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-54,418
Closed -$536K
FMAC
197
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-43,809
Closed -$429K
BTAQW
198
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-10,000
Closed -$7K
TMTS
199
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-47,244
Closed -$478K
SQBG
200
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-18,519
Closed -$43K
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.