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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
HPX.WS
201
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-10,672
Closed -$1K
HPX
202
DELISTED
HPX Corp.
HPX
– –
-345,256
Closed -$3.45M
IGAC
203
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-267,114
Closed -$2.64M
LJAQ
204
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-136,771
Closed -$1.37M
ASAXW
205
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$0 ﹤0.01%
10,000
– –
AGAC.WS
206
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-26,065
Closed -$2K
GIW
207
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-47,526
Closed -$478K
NOACW
208
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
10,300
-4,700
-31% -$196
CRHC
209
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-519,377
Closed -$5.16M
PMVC
210
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-138,238
Closed -$1.37M
SLCR
211
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-67,054
Closed -$660K
IMPX
212
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-150,217
Closed -$1.49M
EQD
213
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-786,910
Closed -$7.82M
MUDS
214
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-586,203
Closed -$5.91M
ETAC
215
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-787,569
Closed -$7.87M
WARR
216
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-552,287
Closed -$5.49M
ISLE
217
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-88,741
Closed -$884K
RBAC
218
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-177,243
Closed -$1.76M
GOAC
219
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-914,288
Closed -$9.13M
XPOA
220
DELISTED
DPCM Capital, Inc.
XPOA
– –
-95,971
Closed -$951K
PRPB
221
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-535,711
Closed -$5.35M
GLSPW
222
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-13,253
Closed -$1K
KWAC.WS
223
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-19,751
Closed -$1K
RCFA.WS
224
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-12,500
Closed -$4K
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.