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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
-3.54%
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
$20.1B
AUM Growth
-$4.61B
Cap. Flow
-$3.91B
Cap. Flow %
-19.52%
Top 10 Hldgs %
92.75%
Holding
207
New
71
Increased
60
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$222M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.6M
3
FSK icon
FS KKR Capital
FSK
+$11.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.74M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$6.71M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$1.45B
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.19B
3
FISV
Fiserv Inc
FISV
+$495M
4
COOP
Mr. Cooper
COOP
+$366M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$109M

Sector Composition

Rank Sector Weight
1 Communication Services 46.28%
2 Technology 33.26%
3 Healthcare 8.67%
4 Industrials 3.76%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$140B
$7.82B 39%
108,050,489
– –
FISV
2
Fiserv Inc
FISV
$28.9B
$6.28B 31.32%
57,873,501
-4,427,166
-7% -$495M
BBIO icon
3
BridgeBio Pharma
BBIO
$16.8B
$1.46B 7.26%
31,060,971
– –
BV icon
4
BrightView Holdings
BV
$1.3B
$747M 3.73%
50,633,123
– –
KNBE
5
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$633M 3.16%
28,810,957
-4,350,605
-13% -$109M
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$597M 2.98%
20,833,333
– –
KREF
7
KKR Real Estate Finance Trust
KREF
$471M
$301M 1.5%
14,250,000
– –
KKR icon
8
KKR & Co
KKR
$92.2B
$284M 1.42%
4,667,166
– –
FSK icon
9
FS KKR Capital
FSK
$3.08B
$273M 1.36%
12,387,026
+535,700
+5% +$11.8M
FORG
10
DELISTED
ForgeRock, Inc.
FORG
$206M 1.03%
+5,287,352
New +$222M
LAUR icon
11
Laureate Education
LAUR
$5.28B
$153M 0.76%
8,999,608
– –
BHC icon
12
Bausch Health
BHC
$1.69B
$146M 0.73%
5,235,000
– –
PLAY icon
13
Dave & Buster's
PLAY
$361M
$146M 0.73%
3,800,415
– –
AMH icon
14
American Homes 4 Rent
AMH
$12.2B
$80.2M 0.4%
2,104,253
-620,747
-23% -$25.4M
CXAI icon
15
CXApp
CXAI
$13.7M
$61.7M 0.31%
355,250
+125,019
+54% +$1.24M
MSGS icon
16
Madison Square Garden
MSGS
$9.58B
$56.7M 0.28%
305,068
– –
VSAT icon
17
Viasat
VSAT
$10.2B
$50.8M 0.25%
922,546
– –
IMPL
18
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$50.4M 0.25%
4,135,971
+333,332
+9% +$4.84M
CHRS icon
19
Coherus Oncology
CHRS
$222M
$48.8M 0.24%
3,036,076
– –
IGAC
20
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$34.9M 0.17%
220,731
+87,669
+66% +$855K
NIR
21
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$33.1M 0.17%
239,617
+115,838
+94% +$1.13M
ZETA icon
22
Zeta Global
ZETA
$5.46B
$31.5M 0.16%
5,376,906
– –
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$29.6M 0.15%
+644,003
New +$29.6M
HGV icon
24
Hilton Grand Vacations
HGV
$4.14B
$26.5M 0.13%
557,544
– –
SPHR icon
25
Sphere Entertainment
SPHR
$5.06B
$22.2M 0.11%
305,068
– –
1
2 3 4 5

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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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Kohlberg Kravis Roberts & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Kohlberg Kravis Roberts & Co held 207 positions worth $20.1B, down 19% from $24.7B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $3.91B in Q3 2021, closing 22 positions and reducing 8 holdings. Its most notable exit was Ingersoll Rand, an estimated $1.45B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in ForgeRock, Inc. worth $206M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2021 buy was ForgeRock, Inc.: 5,287,352 shares worth $206M.
  • Kohlberg Kravis Roberts & Co added most to FS KKR Capital in Q3 2021, an estimated $11.8M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $495M.
  • Kohlberg Kravis Roberts & Co fully exited Ingersoll Rand in Q3 2021, selling an estimated $1.45B.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 93% of its $20.1B portfolio in Q3 2021.
  • Kohlberg Kravis Roberts & Co opened 71 new positions and closed 22 in Q3 2021.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 19% quarter-over-quarter to $20.1B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2021, filed 15 Nov 2021.