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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
+17.6%
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
$2.85B
AUM Growth
-$380M
Cap. Flow
-$1.32B
Cap. Flow %
-46.41%
Top 10 Hldgs %
81.55%
Holding
79
New
–
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TGAN
Transphorm, Inc. Common Stock
TGAN
+$4.85M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$894M
2
FSK icon
FS KKR Capital
FSK
+$53.7M
3
FORG
ForgeRock, Inc.
FORG
+$16.3M
4
MSGE icon
Madison Square Garden
MSGE
+$10.3M
5
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 30.72%
2 Industrials 14.68%
3 Financials 11.81%
4 Communication Services 11.67%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
1
BridgeBio Pharma
BBIO
$16.8B
$819M 28.75%
31,060,971
– –
BV icon
2
BrightView Holdings
BV
$1.3B
$392M 13.77%
50,633,123
– –
FSK icon
3
FS KKR Capital
FSK
$3.08B
$335M 11.76%
17,018,231
-2,687,181
-14% -$53.7M
APP icon
4
Applovin
APP
$140B
$178M 6.24%
4,449,890
-25,195,006
-85% -$894M
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
$159M 5.59%
43,475,124
– –
KREF
6
KKR Real Estate Finance Trust
KREF
$471M
$119M 4.17%
10,000,001
– –
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$89.5M 3.14%
4,495,920
– –
DASH icon
8
DoorDash
DASH
$85.2B
$68.1M 2.39%
856,416
– –
TGAN
9
DELISTED
Transphorm, Inc. Common Stock
TGAN
$54.2M 1.9%
24,411,968
+1,735,988
+8% +$4.85M
MSGS icon
10
Madison Square Garden
MSGS
$9.58B
$53.8M 1.89%
305,068
– –
BHC icon
11
Bausch Health
BHC
$1.69B
$43M 1.51%
5,235,000
– –
MIR icon
12
Mirion Technologies
MIR
$4.11B
$25.7M 0.9%
3,445,894
– –
VSAT icon
13
Viasat
VSAT
$10.2B
$17M 0.6%
922,546
– –
CHRS icon
14
Coherus Oncology
CHRS
$222M
$11.4M 0.4%
3,036,076
– –
SPHR icon
15
Sphere Entertainment
SPHR
$5.06B
$11.3M 0.4%
305,068
– –
CRGY icon
16
Crescent Energy
CRGY
$3.44B
$7.23M 0.25%
572,354
– –
IMPL
17
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$1.78M 0.06%
4,135,971
– –
VRM icon
18
Vroom Inc
VRM
$36.8M
$690K 0.02%
7,705
– –
TRTL
19
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$629K 0.02%
60,064
– –
MSGE icon
20
Madison Square Garden
MSGE
$3.65B
– –
-305,068
Closed -$10.3M
KCGI
21
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-102,407
Closed -$1.08M
NFNT
22
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-13,866
Closed -$147K
FORG
23
DELISTED
ForgeRock, Inc.
FORG
– –
-793,103
Closed -$16.3M
ZING
24
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-15,625
Closed -$163K
MNTN
25
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-55,427
Closed -$590K

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Kohlberg Kravis Roberts & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Kohlberg Kravis Roberts & Co held 79 positions worth $2.85B, down 12% from $3.23B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.32B in Q3 2023, closing 6 positions and reducing 2 holdings. Its most notable exit was ForgeRock, Inc., an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kohlberg Kravis Roberts & Co added an estimated $4.85M to Transphorm, Inc. Common Stock.

  • Kohlberg Kravis Roberts & Co added most to Transphorm, Inc. Common Stock in Q3 2023, an estimated $4.85M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2023 reduction was Applovin, cutting an estimated $894M.
  • Kohlberg Kravis Roberts & Co fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $16.3M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 82% of its $2.85B portfolio in Q3 2023.
  • Kohlberg Kravis Roberts & Co opened 0 new positions and closed 6 in Q3 2023.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 12% quarter-over-quarter to $2.85B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2023, filed 14 Nov 2023.