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
-11.55%
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
$2.96B
AUM Growth
-$2.02B
Cap. Flow
-$1.68B
Cap. Flow %
-56.82%
Top 10 Hldgs %
78.91%
Holding
227
New
4
Increased
1
Reduced
–
Closed
101

Top Buys

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$48M
2
MIR icon
Mirion Technologies
MIR
+$21.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$862K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$860K
5
KREF
KKR Real Estate Finance Trust
KREF
+$16

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$986M
2
LAUR icon
Laureate Education
LAUR
+$346M
3
ZETA icon
Zeta Global
ZETA
+$21.7M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$8.19M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.91M

Sector Composition

Rank Sector Weight
1 Communication Services 31.18%
2 Financials 12.8%
3 Industrials 12.69%
4 Technology 12.15%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$140B
$640M 21.58%
60,735,000
– –
BV icon
2
BrightView Holdings
BV
$1.3B
$349M 11.77%
50,633,123
– –
FSK icon
3
FS KKR Capital
FSK
$3.08B
$345M 11.65%
19,726,981
– –
BBIO icon
4
BridgeBio Pharma
BBIO
$16.8B
$237M 7.99%
31,060,971
– –
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
$213M 7.2%
8,316,397
– –
PGRU
6
DELISTED
PropertyGuru Group Limited
PGRU
$187M 6.32%
43,475,124
– –
KREF
7
KKR Real Estate Finance Trust
KREF
$471M
$140M 4.71%
10,000,001
+1
+0% +$16
TGAN
8
DELISTED
Transphorm, Inc. Common Stock
TGAN
$123M 4.16%
22,675,980
– –
MSGS icon
9
Madison Square Garden
MSGS
$9.58B
$55.9M 1.89%
305,068
– –
SJIV
10
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$48.1M 1.62%
+700,000
New +$48M
DASH icon
11
DoorDash
DASH
$85.2B
$41.8M 1.41%
856,416
– –
BHC icon
12
Bausch Health
BHC
$1.69B
$32.9M 1.11%
5,235,000
– –
VSAT icon
13
Viasat
VSAT
$10.2B
$29.2M 0.99%
922,546
– –
CHRS icon
14
Coherus Oncology
CHRS
$222M
$24M 0.81%
3,036,076
– –
HGV icon
15
Hilton Grand Vacations
HGV
$4.14B
$23.4M 0.79%
607,544
– –
MIR icon
16
Mirion Technologies
MIR
$4.11B
$21.3M 0.72%
+3,229,175
New +$21.7M
FORG
17
DELISTED
ForgeRock, Inc.
FORG
$18.1M 0.61%
793,103
– –
IMPL
18
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$15.5M 0.52%
4,135,971
– –
SPHR icon
19
Sphere Entertainment
SPHR
$5.06B
$13.7M 0.46%
305,068
– –
OYST
20
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11.6M 0.39%
1,039,622
– –
CRGY icon
21
Crescent Energy
CRGY
$3.44B
$6.86M 0.23%
572,354
– –
AAC
22
DELISTED
Ares Acquisition Corporation
AAC
$5.37M 0.18%
533,286
– –
PNTM
23
DELISTED
Pontem Corporation
PNTM
$4.97M 0.17%
491,838
– –
FINM
24
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.43M 0.08%
239,631
– –
DLCA
25
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.26M 0.08%
224,156
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kohlberg Kravis Roberts & Co held 227 positions worth $2.96B, down 40% from $4.98B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.68B in Q4 2022, closing 101 positions. Its most notable exit was Fiserv Inc, an estimated $986M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in South Jersey Industries, Inc. Corporate Units worth $48.1M.

  • Kohlberg Kravis Roberts & Co's largest Q4 2022 buy was South Jersey Industries, Inc. Corporate Units: 700,000 shares worth $48.1M.
  • Kohlberg Kravis Roberts & Co added most to KKR Real Estate Finance Trust in Q4 2022, an estimated $16 increase.
  • Kohlberg Kravis Roberts & Co fully exited Fiserv Inc in Q4 2022, selling an estimated $986M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 79% of its $2.96B portfolio in Q4 2022.
  • Kohlberg Kravis Roberts & Co opened 4 new positions and closed 101 in Q4 2022.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 40% quarter-over-quarter to $2.96B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.