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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
+18.67%
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
$3.23B
AUM Growth
-$93M
Cap. Flow
-$989M
Cap. Flow %
-30.64%
Top 10 Hldgs %
83.43%
Holding
82
New
1
Increased
1
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$10.5M
2
MIR icon
Mirion Technologies
MIR
+$472K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$642M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.7M
3
HGV icon
Hilton Grand Vacations
HGV
+$10.5M
4
ASBP
Aspire Biopharma
ASBP
+$788K
5
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
+$519K

Sector Composition

Rank Sector Weight
1 Communication Services 29.3%
2 Healthcare 18.4%
3 Industrials 12.16%
4 Financials 11.81%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$135B
$763M 23.62%
29,644,896
-31,090,104
-51% -$642M
BBIO icon
2
BridgeBio Pharma
BBIO
$16.6B
$534M 16.54%
31,060,971
– –
FSK icon
3
FS KKR Capital
FSK
$3.04B
$378M 11.7%
19,705,412
-10,600
-0.1% -$201K
BV icon
4
BrightView Holdings
BV
$1.23B
$364M 11.26%
50,633,123
– –
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
$193M 5.98%
43,475,124
– –
KREF
6
KKR Real Estate Finance Trust
KREF
$460M
$122M 3.77%
10,000,001
– –
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$108M 3.33%
4,495,920
-498,746
-10% -$11.7M
TGAN
8
DELISTED
Transphorm, Inc. Common Stock
TGAN
$77.1M 2.39%
22,675,980
– –
DASH icon
9
DoorDash
DASH
$84.9B
$65.4M 2.03%
856,416
– –
MSGS icon
10
Madison Square Garden
MSGS
$9.55B
$57.4M 1.78%
305,068
– –
BHC icon
11
Bausch Health
BHC
$1.68B
$41.9M 1.3%
5,235,000
– –
VSAT icon
12
Viasat
VSAT
$9.83B
$38.1M 1.18%
922,546
– –
MIR icon
13
Mirion Technologies
MIR
$3.62B
$29.1M 0.9%
3,445,894
+58,158
+2% +$472K
FORG
14
DELISTED
ForgeRock, Inc.
FORG
$16.3M 0.5%
793,103
– –
CHRS icon
15
Coherus Oncology
CHRS
$217M
$13M 0.4%
3,036,076
– –
MSGE icon
16
Madison Square Garden
MSGE
$3.57B
$10.3M 0.32%
+305,068
New +$10.5M
SPHR icon
17
Sphere Entertainment
SPHR
$4.91B
$8.36M 0.26%
305,068
– –
CRGY icon
18
Crescent Energy
CRGY
$3.65B
$5.96M 0.18%
572,354
– –
IMPL
19
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$5.25M 0.16%
4,135,971
– –
KCGI
20
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.08M 0.03%
102,407
– –
VRM icon
21
Vroom Inc
VRM
$37.5M
$888K 0.03%
7,705
– –
TRTL
22
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$623K 0.02%
60,064
– –
MNTN
23
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$590K 0.02%
55,427
– –
ZING
24
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$163K 0.01%
15,625
– –
NFNT
25
DELISTED
Infinite Acquisition Corp.
NFNT
$147K ﹤0.01%
13,866
– –
1
2

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FMWA
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Kohlberg Kravis Roberts & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Kohlberg Kravis Roberts & Co held 82 positions worth $3.23B, down 2.8% from $3.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $989M in Q2 2023, closing 11 positions and reducing 3 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Madison Square Garden worth $10.3M.

  • Kohlberg Kravis Roberts & Co's largest Q2 2023 buy was Madison Square Garden: 305,068 shares worth $10.3M.
  • Kohlberg Kravis Roberts & Co added most to Mirion Technologies in Q2 2023, an estimated $472K increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2023 reduction was Applovin, cutting an estimated $642M.
  • Kohlberg Kravis Roberts & Co fully exited Hilton Grand Vacations in Q2 2023, selling an estimated $10.5M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 83% of its $3.23B portfolio in Q2 2023.
  • Kohlberg Kravis Roberts & Co opened 1 new position and closed 11 in Q2 2023.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 2.8% quarter-over-quarter to $3.23B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2023, filed 14 Aug 2023.