KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+4.86%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$24.7B
AUM Growth
+$24.7B
(+24%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
173
New
58
Increased
22
Reduced
15
Closed
28
Top Buys
| 1 |
Applovin
APP
|
$8.12B |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$1.04B |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$577M |
| 4 |
FS KKR Capital
FSK
|
$149M |
| 5 |
American Homes 4 Rent
AMH
|
$106M |
Top Sells
| 1 |
Fiserv
FI
|
$2.46B |
| 2 |
Academy Sports + Outdoors
ASO
|
$862M |
| 3 |
Ingersoll Rand
IR
|
$732M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$297M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$143M |
Sector Composition
| 1 | Communication Services | 40.44% |
| 2 | Technology | 27.54% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $8.12B | 32.94% | +108,050,489 | New | +$8.12B |
|
|
2
Fiserv
FI
$75.1B
| $6.66B | 27.01% | 62,300,667 -23,000,000 | -27% | -$2.46B |
|
3
BridgeBio Pharma
BBIO
$9.89B
| $1.89B | 7.68% | 31,060,971 | – | – |
|
|
4
Ingersoll Rand
IR
$31.6B
| $1.45B | 5.9% | 29,788,635 -15,000,000 | -33% | -$732M |
|
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $1.19B | 4.81% | 28,745,602 -20,894,640 | -42% | -$862M |
|
|
KNBE
6
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.04B | 4.21% | +33,161,562 | New | +$1.04B |
|
7
BrightView Holdings
BV
$1.37B
| $816M | 3.31% | 50,633,123 | – | – |
|
|
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $577M | 2.34% | +20,833,333 | New | +$577M |
|
9
Mr. Cooper
COOP
$12.1B
| $366M | 1.48% | 11,073,245 | – | – |
|
|
KREF
10
KKR Real Estate Finance Trust
KREF
$632M
| $308M | 1.25% | 14,250,000 -5,750,000 | -29% | -$124M |
|
11
KKR & Co
KKR
$124B
| $276M | 1.12% | 4,667,166 | – | – |
|
|
12
FS KKR Capital
FSK
$5.11B
| $255M | 1.03% | 11,851,326 +6,949,129 | +142% | +$149M |
|
13
Dave & Buster's
PLAY
$888M
| $154M | 0.63% | 3,800,415 -450,000 | -11% | -$18.3M |
|
14
Bausch Health
BHC
$2.74B
| $153M | 0.62% | 5,235,000 | – | – |
|
15
Laureate Education
LAUR
$4.05B
| $131M | 0.53% | 8,999,608 | – | – |
|
|
16
American Homes 4 Rent
AMH
$13.3B
| $106M | 0.43% | +2,725,000 | New | +$106M |
|
17
Equity Residential
EQR
$25.3B
| $98.4M | 0.4% | 1,278,294 -625,000 | -33% | -$48.1M |
|
18
Kimbell Royalty Partners
KRP
$1.3B
| $53.5M | 0.22% | 4,163,559 | – | – |
|
19
Madison Square Garden
MSGS
$4.75B
| $52.6M | 0.21% | 305,068 | – | – |
|
20
Viasat
VSAT
$4.34B
| $46M | 0.19% | +922,546 | New | +$46M |
|
21
Zeta Global
ZETA
$4.68B
| $45.2M | 0.18% | +5,376,906 | New | +$45.2M |
|
22
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $42M | 0.17% | 3,036,076 | – | – |
|
23
Cousins Properties
CUZ
$4.95B
| $36.2M | 0.15% | 985,461 -1,480,363 | -60% | -$54.4M |
|
|
IMPL
24
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $33.7M | 0.14% | +3,802,639 | New | +$33.7M |
|
25
Lyft
LYFT
$6.73B
| $33M | 0.13% | 545,047 -693,405 | -56% | -$41.9M |
|