We are live on ! Find out more
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
-20.22%
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
$7.52B
AUM Growth
-$3.51B
Cap. Flow
-$1.53B
Cap. Flow %
-20.34%
Top 10 Hldgs %
87.42%
Holding
286
New
6
Increased
34
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$68M
2
TGAN
Transphorm, Inc. Common Stock
TGAN
+$3.19M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$1.58M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.11M
5
XPOA
DPCM Capital, Inc.
XPOA
+$949K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$846M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$113M
3
PLAY icon
Dave & Buster's
PLAY
+$110M
4
KREF
KKR Real Estate Finance Trust
KREF
+$81.9M
5
AMH icon
American Homes 4 Rent
AMH
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Communication Services 32.06%
3 Industrials 8.22%
4 Financials 8.09%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$2.14B 28.4%
23,979,615
-8,717,719
-27% -$846M
APP icon
2
Applovin
APP
$135B
$2.09B 27.81%
60,735,000
– –
BV icon
3
BrightView Holdings
BV
$1.23B
$608M 8.08%
50,633,123
– –
FSK icon
4
FS KKR Capital
FSK
$3.04B
$383M 5.09%
19,726,981
– –
LAUR icon
5
Laureate Education
LAUR
$5.37B
$380M 5.05%
32,842,184
+1
+0% +$12
BBIO icon
6
BridgeBio Pharma
BBIO
$16.5B
$282M 3.75%
31,060,971
– –
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$238M 3.17%
10,203,112
-5,000,000
-33% -$113M
PGRU
8
DELISTED
PropertyGuru Group Limited
PGRU
$196M 2.6%
43,475,124
– –
KREF
9
KKR Real Estate Finance Trust
KREF
$460M
$175M 2.32%
10,000,000
-4,250,000
-30% -$81.9M
TGAN
10
DELISTED
Transphorm, Inc. Common Stock
TGAN
$86.4M 1.15%
22,675,980
+500,000
+2% +$3.19M
DASH icon
11
DoorDash
DASH
$84.8B
$55M 0.73%
+856,416
New +$68M
MSGS icon
12
Madison Square Garden
MSGS
$9.55B
$46.1M 0.61%
305,068
– –
BHC icon
13
Bausch Health
BHC
$1.68B
$43.8M 0.58%
5,235,000
– –
IMPL
14
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$38.5M 0.51%
4,135,971
– –
VSAT icon
15
Viasat
VSAT
$9.86B
$28.3M 0.38%
922,546
– –
ZETA icon
16
Zeta Global
ZETA
$5.53B
$24.3M 0.32%
5,376,908
– –
CHRS icon
17
Coherus Oncology
CHRS
$217M
$22.6M 0.3%
3,036,076
– –
HGV icon
18
Hilton Grand Vacations
HGV
$4.1B
$21.7M 0.29%
607,544
– –
FORG
19
DELISTED
ForgeRock, Inc.
FORG
$17M 0.23%
793,103
– –
SPHR icon
20
Sphere Entertainment
SPHR
$4.9B
$16.1M 0.21%
305,068
– –
STRY
21
DELISTED
Starry Group Holdings, Inc.
STRY
$14.9M 0.2%
3,607,666
– –
GOAC
22
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.13M 0.12%
914,288
+58,439
+7% +$581K
SNRH
23
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.11M 0.11%
823,295
+32,838
+4% +$323K
ETAC
24
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.87M 0.1%
787,569
+81,387
+12% +$809K
EQD
25
DELISTED
Equity Distribution Acquisition Corp.
EQD
$7.82M 0.1%
786,910
+50,312
+7% +$498K
1
2 3 4 5

Similar funds

DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Kohlberg Kravis Roberts & Co held 286 positions worth $7.52B, down 32% from $11B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.53B in Q2 2022, closing 23 positions and reducing 6 holdings. Its most notable exit was Dave & Buster's, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in DoorDash worth $55M.

  • Kohlberg Kravis Roberts & Co's largest Q2 2022 buy was DoorDash: 856,416 shares worth $55M.
  • Kohlberg Kravis Roberts & Co added most to Transphorm, Inc. Common Stock in Q2 2022, an estimated $3.19M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2022 reduction was Fiserv Inc, cutting an estimated $846M.
  • Kohlberg Kravis Roberts & Co fully exited Dave & Buster's in Q2 2022, selling an estimated $110M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 87% of its $7.52B portfolio in Q2 2022.
  • Kohlberg Kravis Roberts & Co opened 6 new positions and closed 23 in Q2 2022.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 32% quarter-over-quarter to $7.52B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2022, filed 12 Aug 2022.