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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
-15.27%
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
$11B
AUM Growth
-$7.2B
Cap. Flow
-$3.38B
Cap. Flow %
-30.61%
Top 10 Hldgs %
87.98%
Holding
307
New
93
Increased
93
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
PGRU
PropertyGuru Group Limited
PGRU
+$320M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
+$156M
3
FSK icon
FS KKR Capital
FSK
+$68.7M
4
STRY
Starry Group Holdings, Inc.
STRY
+$31.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.5M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.48B
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$599M
3
FISV
Fiserv Inc
FISV
+$480M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$171M
5
FORG
ForgeRock, Inc.
FORG
+$75.9M

Sector Composition

Rank Sector Weight
1 Communication Services 36.42%
2 Technology 35.5%
3 Industrials 6.35%
4 Financials 6.1%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$140B
$3.34B 30.33%
60,735,000
-38,905,489
-39% -$2.48B
FISV
2
Fiserv Inc
FISV
$28.9B
$3.32B 30.06%
32,697,334
-4,743,579
-13% -$480M
BV icon
3
BrightView Holdings
BV
$1.3B
$689M 6.25%
50,633,123
– –
FSK icon
4
FS KKR Capital
FSK
$3.08B
$450M 4.08%
19,726,981
+3,100,501
+19% +$68.7M
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
$449M 4.07%
15,203,112
-5,630,221
-27% -$171M
LAUR icon
6
Laureate Education
LAUR
$5.28B
$389M 3.53%
32,842,183
– –
BBIO icon
7
BridgeBio Pharma
BBIO
$16.8B
$315M 2.86%
31,060,971
– –
PGRU
8
DELISTED
PropertyGuru Group Limited
PGRU
$300M 2.72%
+43,475,124
New +$320M
KREF
9
KKR Real Estate Finance Trust
KREF
$471M
$294M 2.66%
14,250,000
– –
TGAN
10
DELISTED
Transphorm, Inc. Common Stock
TGAN
$157M 1.42%
+22,175,980
New +$156M
BHC icon
11
Bausch Health
BHC
$1.69B
$120M 1.08%
5,235,000
– –
PLAY icon
12
Dave & Buster's
PLAY
$361M
$110M 1%
2,240,765
-962,704
-30% -$38.5M
ZETA icon
13
Zeta Global
ZETA
$5.46B
$68.6M 0.62%
5,376,908
+2
+0% +$20
AMH icon
14
American Homes 4 Rent
AMH
$12.2B
$67.9M 0.62%
1,695,177
-409,076
-19% -$16.1M
MSGS icon
15
Madison Square Garden
MSGS
$9.58B
$54.7M 0.5%
305,068
– –
VSAT icon
16
Viasat
VSAT
$10.2B
$45M 0.41%
922,546
– –
CHRS icon
17
Coherus Oncology
CHRS
$222M
$39.2M 0.36%
3,036,076
– –
HGV icon
18
Hilton Grand Vacations
HGV
$4.14B
$31.6M 0.29%
607,544
– –
STRY
19
DELISTED
Starry Group Holdings, Inc.
STRY
$29.8M 0.27%
+3,607,666
New +$31.2M
IMPL
20
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$26.3M 0.24%
4,135,971
– –
SPHR icon
21
Sphere Entertainment
SPHR
$5.06B
$25.4M 0.23%
305,068
– –
FORG
22
DELISTED
ForgeRock, Inc.
FORG
$17.4M 0.16%
793,103
-4,494,249
-85% -$75.9M
OYST
23
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$12.1M 0.11%
1,039,622
– –
GOAC
24
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$8.47M 0.08%
855,849
+130,205
+18% +$1.29M
SNRH
25
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.76M 0.07%
790,457
+206,733
+35% +$2.02M
1
2 3 4 5

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FMWA
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Kohlberg Kravis Roberts & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Kohlberg Kravis Roberts & Co held 307 positions worth $11B, down 39% from $18.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $3.38B in Q1 2022, closing 31 positions and reducing 19 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $599M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in PropertyGuru Group Limited worth $300M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2022 buy was PropertyGuru Group Limited: 43,475,124 shares worth $300M.
  • Kohlberg Kravis Roberts & Co added most to FS KKR Capital in Q1 2022, an estimated $68.7M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2022 reduction was Applovin, cutting an estimated $2.48B.
  • Kohlberg Kravis Roberts & Co fully exited KnowBe4, Inc. Class A Common Stock in Q1 2022, selling an estimated $599M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 88% of its $11B portfolio in Q1 2022.
  • Kohlberg Kravis Roberts & Co opened 93 new positions and closed 31 in Q1 2022.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 39% quarter-over-quarter to $11B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2022, filed 16 May 2022.