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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
BURU
176
DELISTED
NUBURU INC
BURU
– –
-1,218
Closed -$2.42M
CLDI icon
177
Calidi Biotherapeutics
CLDI
$1.98M
– –
-18
Closed -$351K
CXAIW icon
178
CXApp Inc Warrant
CXAIW
$957K
– –
-15,000
Closed -$2K
OBIO icon
179
Orchestra BioMed
OBIO
$238M
– –
-248,924
Closed -$2.48M
ONMDW icon
180
OneMedNet Corp Warrant
ONMDW
$1.2M
$0 ﹤0.01%
10,000
– –
SOAR icon
181
Volato Group
SOAR
$7.24M
– –
-2,193
Closed -$542K
VGASW icon
182
Verde Clean Fuels Warrant
VGASW
– –
-15,000
Closed -$1K
QTI
183
QT Imaging Holdings
QTI
$37M
– –
-98,766
Closed -$995K
IVCB
184
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-34,561
Closed -$346K
APXI
185
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-50,000
Closed -$501K
TGAA
186
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-25,007
Closed -$248K
MAQCW
187
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-15,501
Closed -$2K
APCA
188
DELISTED
AP Acquisition Corp
APCA
– –
-25,000
Closed -$251K
APCA.WS
189
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-12,500
Closed -$2K
BREZW
190
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-14,290
Closed -$2K
ALTUW
191
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-10,000
Closed -$1K
FAZE
192
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-30,814
Closed -$307K
NIR
193
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-375,265
Closed -$3.75M
BOAC
194
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-480,562
Closed -$4.76M
NFNT.WS
195
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-12,459
Closed -$3K
PIAI
196
DELISTED
Prime Impact Acquisition I
PIAI
– –
-310,391
Closed -$3.09M
HMA
197
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-31,600
Closed -$314K
SCUA
198
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-34,907
Closed -$346K
SCUA.WS
199
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-17,500
Closed -$4K
FOXO.WS
200
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
– –
-10,200
Closed -$2K
5 6 7
8
9

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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.