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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
$4.98B
AUM Growth
-$2.54B
Cap. Flow
-$1.82B
Cap. Flow %
-36.58%
Top 10 Hldgs %
84.94%
Holding
263
New
1
Increased
–
Reduced
13
Closed
47

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$8.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.41B
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$42.7M
3
ZETA icon
Zeta Global
ZETA
+$12.9M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$9.13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$7.87M

Sector Composition

Rank Sector Weight
1 Communication Services 28.99%
2 Technology 27.31%
3 Financials 9.89%
4 Industrials 8.23%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$140B
$1.18B 23.77%
60,735,000
– –
FISV
2
Fiserv Inc
FISV
$28.9B
$986M 19.8%
10,185,071
-13,794,544
-58% -$1.41B
BV icon
3
BrightView Holdings
BV
$1.3B
$402M 8.07%
50,633,123
– –
LAUR icon
4
Laureate Education
LAUR
$5.28B
$346M 6.96%
32,842,184
– –
FSK icon
5
FS KKR Capital
FSK
$3.08B
$334M 6.72%
19,726,981
– –
BBIO icon
6
BridgeBio Pharma
BBIO
$16.8B
$309M 6.2%
31,060,971
– –
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$197M 3.95%
8,316,397
-1,886,715
-18% -$42.7M
PGRU
8
DELISTED
PropertyGuru Group Limited
PGRU
$195M 3.91%
43,475,124
– –
KREF
9
KKR Real Estate Finance Trust
KREF
$471M
$163M 3.26%
10,000,000
– –
TGAN
10
DELISTED
Transphorm, Inc. Common Stock
TGAN
$114M 2.29%
22,675,980
– –
DASH icon
11
DoorDash
DASH
$85.2B
$42.4M 0.85%
856,416
– –
MSGS icon
12
Madison Square Garden
MSGS
$9.58B
$41.7M 0.84%
305,068
– –
BHC icon
13
Bausch Health
BHC
$1.69B
$36.1M 0.72%
5,235,000
– –
CHRS icon
14
Coherus Oncology
CHRS
$222M
$29.2M 0.59%
3,036,076
– –
VSAT icon
15
Viasat
VSAT
$10.2B
$27.9M 0.56%
922,546
– –
ZETA icon
16
Zeta Global
ZETA
$5.46B
$21.7M 0.44%
3,289,366
-2,087,542
-39% -$12.9M
IMPL
17
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$20.1M 0.4%
4,135,971
– –
HGV icon
18
Hilton Grand Vacations
HGV
$4.14B
$20M 0.4%
607,544
– –
SPHR icon
19
Sphere Entertainment
SPHR
$5.06B
$13.4M 0.27%
305,068
– –
FORG
20
DELISTED
ForgeRock, Inc.
FORG
$11.5M 0.23%
793,103
– –
SNRH
21
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.19M 0.16%
823,295
– –
BTWN
22
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.91M 0.16%
787,899
– –
CRGY icon
23
Crescent Energy
CRGY
$3.44B
$7.32M 0.15%
+572,354
New +$8.39M
AVAN
24
DELISTED
Avanti Acquisition Corp.
AVAN
$6.83M 0.14%
682,124
– –
OYST
25
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$5.84M 0.12%
1,039,622
– –
1
2 3 4 5

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Kohlberg Kravis Roberts & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Kohlberg Kravis Roberts & Co held 263 positions worth $4.98B, down 34% from $7.52B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.82B in Q3 2022, closing 47 positions and reducing 13 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Crescent Energy worth $7.32M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2022 buy was Crescent Energy: 572,354 shares worth $7.32M.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $1.41B.
  • Kohlberg Kravis Roberts & Co fully exited GO Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $9.13M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 85% of its $4.98B portfolio in Q3 2022.
  • Kohlberg Kravis Roberts & Co opened 1 new position and closed 47 in Q3 2022.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 34% quarter-over-quarter to $4.98B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.