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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
+32.73%
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
$3.32B
AUM Growth
+$359M
Cap. Flow
-$467M
Cap. Flow %
-14.04%
Top 10 Hldgs %
83.71%
Holding
127
New
–
Increased
1
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$1.26M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$74M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$48.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$16.8M
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$11.6M
5
AAC
Ares Acquisition Corporation
AAC
+$5.37M

Sector Composition

Rank Sector Weight
1 Communication Services 34.88%
2 Healthcare 17.6%
3 Financials 11.12%
4 Technology 10.7%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$140B
$957M 28.79%
60,735,000
– –
BBIO icon
2
BridgeBio Pharma
BBIO
$16.8B
$515M 15.5%
31,060,971
– –
FSK icon
3
FS KKR Capital
FSK
$3.08B
$365M 10.98%
19,716,012
-10,969
-0.1% -$208K
BV icon
4
BrightView Holdings
BV
$1.3B
$285M 8.56%
50,633,123
– –
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
$217M 6.54%
43,475,124
– –
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$125M 3.75%
4,994,666
-3,321,731
-40% -$74M
KREF
7
KKR Real Estate Finance Trust
KREF
$471M
$114M 3.43%
10,000,001
– –
TGAN
8
DELISTED
Transphorm, Inc. Common Stock
TGAN
$90.5M 2.72%
22,675,980
– –
MSGS icon
9
Madison Square Garden
MSGS
$9.58B
$59.4M 1.79%
305,068
– –
DASH icon
10
DoorDash
DASH
$85.2B
$54.4M 1.64%
856,416
– –
BHC icon
11
Bausch Health
BHC
$1.69B
$42.4M 1.28%
5,235,000
– –
VSAT icon
12
Viasat
VSAT
$10.2B
$31.2M 0.94%
922,546
– –
MIR icon
13
Mirion Technologies
MIR
$4.11B
$28.9M 0.87%
3,387,736
+158,561
+5% +$1.26M
CHRS icon
14
Coherus Oncology
CHRS
$222M
$20.8M 0.63%
3,036,076
– –
SPHR icon
15
Sphere Entertainment
SPHR
$5.06B
$18M 0.54%
305,068
– –
FORG
16
DELISTED
ForgeRock, Inc.
FORG
$16.3M 0.49%
793,103
– –
HGV icon
17
Hilton Grand Vacations
HGV
$4.14B
$10.5M 0.32%
236,453
-371,091
-61% -$16.8M
CRGY icon
18
Crescent Energy
CRGY
$3.44B
$6.47M 0.19%
572,354
– –
IMPL
19
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$5.79M 0.17%
4,135,971
– –
KCGI
20
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.07M 0.03%
102,407
– –
ASBP
21
Aspire Biopharma
ASBP
$9.38M
$788K 0.02%
63
– –
TRTL
22
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$614K 0.02%
60,064
– –
MNTN
23
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$581K 0.02%
55,427
– –
VRM icon
24
Vroom Inc
VRM
$36.8M
$554K 0.02%
7,705
– –
ITAQ
25
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$519K 0.02%
49,992
– –
1
2 3 4

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Kohlberg Kravis Roberts & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Kohlberg Kravis Roberts & Co held 127 positions worth $3.32B, up 12% from $2.96B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $467M in Q1 2023, closing 45 positions and reducing 3 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kohlberg Kravis Roberts & Co added an estimated $1.26M to Mirion Technologies.

  • Kohlberg Kravis Roberts & Co added most to Mirion Technologies in Q1 2023, an estimated $1.26M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $74M.
  • Kohlberg Kravis Roberts & Co fully exited South Jersey Industries, Inc. Corporate Units in Q1 2023, selling an estimated $48.1M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 84% of its $3.32B portfolio in Q1 2023.
  • Kohlberg Kravis Roberts & Co opened 0 new positions and closed 45 in Q1 2023.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.