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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
+6.5%
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
$24.7B
AUM Growth
+$4.81B
Cap. Flow
+$3.67B
Cap. Flow %
14.89%
Top 10 Hldgs %
90.93%
Holding
168
New
58
Increased
22
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.46B
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$758M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$600M
4
FSK icon
FS KKR Capital
FSK
+$149M
5
AMH icon
American Homes 4 Rent
AMH
+$101M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.67B
2
IR icon
Ingersoll Rand
IR
+$736M
3
ASO icon
Academy Sports + Outdoors
ASO
+$732M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$297M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$143M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$134B
$8.12B 32.94%
+108,050,489
New +$7.46B
FISV
2
Fiserv Inc
FISV
$29.7B
$6.66B 27.01%
62,300,667
-23,000,000
-27% -$2.67B
BBIO icon
3
BridgeBio Pharma
BBIO
$16.4B
$1.89B 7.68%
31,060,971
– –
IR icon
4
Ingersoll Rand
IR
$33.1B
$1.45B 5.9%
29,788,635
-15,000,000
-33% -$736M
ASO icon
5
Academy Sports + Outdoors
ASO
$3.04B
$1.19B 4.81%
28,745,602
-20,894,640
-42% -$732M
KNBE
6
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.04B 4.21%
+33,161,562
New +$758M
BV icon
7
BrightView Holdings
BV
$1.24B
$816M 3.31%
50,633,123
– –
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$577M 2.34%
+20,833,333
New +$600M
COOP
9
DELISTED
Mr. Cooper
COOP
$366M 1.48%
11,073,245
– –
KREF
10
KKR Real Estate Finance Trust
KREF
$466M
$308M 1.25%
14,250,000
-5,750,000
-29% -$120M
KKR icon
11
KKR & Co
KKR
$89.1B
$276M 1.12%
4,667,166
– –
FSK icon
12
FS KKR Capital
FSK
$3.01B
$255M 1.03%
11,851,326
+6,949,129
+142% +$149M
PLAY icon
13
Dave & Buster's
PLAY
$357M
$154M 0.63%
3,800,415
-450,000
-11% -$19.5M
BHC icon
14
Bausch Health
BHC
$1.75B
$153M 0.62%
5,235,000
– –
LAUR icon
15
Laureate Education
LAUR
$5.37B
$131M 0.53%
8,999,608
– –
AMH icon
16
American Homes 4 Rent
AMH
$12.1B
$106M 0.43%
+2,725,000
New +$101M
EQR icon
17
Equity Residential
EQR
$25.8B
$98.4M 0.4%
1,278,294
-625,000
-33% -$47.2M
KRP icon
18
Kimbell Royalty Partners
KRP
$1.46B
$53.5M 0.22%
4,163,559
– –
MSGS icon
19
Madison Square Garden
MSGS
$9.6B
$52.6M 0.21%
305,068
– –
VSAT icon
20
Viasat
VSAT
$9.67B
$46M 0.19%
+922,546
New +$45.8M
ZETA icon
21
Zeta Global
ZETA
$5.51B
$45.2M 0.18%
+5,376,906
New +$45.5M
CHRS icon
22
Coherus Oncology
CHRS
$216M
$42M 0.17%
3,036,076
– –
CUZ icon
23
Cousins Properties
CUZ
$5.32B
$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 +$45.4M
LYFT icon
25
Lyft
LYFT
$5.87B
$33M 0.13%
545,047
-693,405
-56% -$39.9M
1
2 3 4 5

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Kohlberg Kravis Roberts & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Kohlberg Kravis Roberts & Co held 168 positions worth $24.7B, up 24% from $19.8B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $3.67B of net new capital in Q2 2021, opening 58 new positions and adding to 22 existing holdings. Its largest new stake was Applovin: 108,050,489 shares worth $8.12B.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.67B trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q2 2021 buy was Applovin: 108,050,489 shares worth $8.12B.
  • Kohlberg Kravis Roberts & Co added most to FS KKR Capital in Q2 2021, an estimated $149M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2021 reduction was Fiserv Inc, cutting an estimated $2.67B.
  • Kohlberg Kravis Roberts & Co fully exited Focus Financial Partners Inc. Class A in Q2 2021, selling an estimated $297M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 91% of its $24.7B portfolio in Q2 2021.
  • Kohlberg Kravis Roberts & Co opened 58 new positions and closed 28 in Q2 2021.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 24% quarter-over-quarter to $24.7B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2021, filed 16 Aug 2021.