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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
GIG
201
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-20,791
Closed -$205K
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.