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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
APP icon
1
Applovin
APP
$134B
$9.39B 51.53%
99,640,489
-8,410,000
-8% -$783M
FISV
2
Fiserv Inc
FISV
$29.7B
$3.89B 21.32%
37,440,913
-20,432,588
-35% -$2.11B
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$727M 3.99%
20,833,333
– –
BV icon
4
BrightView Holdings
BV
$1.24B
$713M 3.91%
50,633,123
– –
KNBE
5
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$599M 3.29%
26,115,895
-2,695,062
-9% -$63.2M
BBIO icon
6
BridgeBio Pharma
BBIO
$16.4B
$518M 2.84%
31,060,971
– –
LAUR icon
7
Laureate Education
LAUR
$5.38B
$402M 2.21%
32,842,183
+23,842,575
+265% +$312M
FSK icon
8
FS KKR Capital
FSK
$3.01B
$348M 1.91%
16,626,480
+4,239,454
+34% +$91.6M
KREF
9
KKR Real Estate Finance Trust
KREF
$466M
$297M 1.63%
14,250,000
– –
BHC icon
10
Bausch Health
BHC
$1.75B
$145M 0.79%
5,235,000
– –
FORG
11
DELISTED
ForgeRock, Inc.
FORG
$141M 0.77%
5,287,352
– –
PLAY icon
12
Dave & Buster's
PLAY
$357M
$123M 0.67%
3,203,469
-596,946
-16% -$22.1M
AMH icon
13
American Homes 4 Rent
AMH
$12.1B
$91.8M 0.5%
2,104,253
– –
MSGS icon
14
Madison Square Garden
MSGS
$9.59B
$53M 0.29%
305,068
– –
CHRS icon
15
Coherus Oncology
CHRS
$217M
$48.5M 0.27%
3,036,076
– –
ZETA icon
16
Zeta Global
ZETA
$5.5B
$45.3M 0.25%
5,376,906
– –
VSAT icon
17
Viasat
VSAT
$9.67B
$41.1M 0.23%
922,546
– –
IMPL
18
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$35.7M 0.2%
4,135,971
– –
HGV icon
19
Hilton Grand Vacations
HGV
$4.04B
$31.7M 0.17%
607,544
+50,000
+9% +$2.5M
SPHR icon
20
Sphere Entertainment
SPHR
$5.02B
$21.5M 0.12%
305,068
– –
OYST
21
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$19M 0.1%
1,039,622
– –
GOAC
22
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.14M 0.04%
725,644
+387,464
+115% +$3.81M
SJIV
23
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$6.97M 0.04%
125,000
– –
SNRH
24
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.68M 0.03%
583,724
+294,939
+102% +$2.88M
EQD
25
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.61M 0.03%
571,137
+445,383
+354% +$4.38M
1
2 3 4 5

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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.