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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
-6.27%
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
$8.22B
AUM Growth
-$1.94B
(-19%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
52
New
3
Increased
1
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$54.4M |
| 2 |
Madison Square Garden
MSGS
|
+$37.2M |
| 3 |
VICI Properties
VICI
|
+$21.1M |
| 4 |
LiveRamp
RAMP
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$404M |
| 2 |
GoDaddy
GDDY
|
+$135M |
| 3 |
NETSCOUT
NTCT
|
+$47.3M |
| 4 |
Integer Holdings
ITGR
|
+$46.9M |
| 5 |
BKHU
Black Hills Corporation
BKHU
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.86% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Real Estate | 7.02% |
| 4 | Healthcare | 6.92% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NETSCOUT
NTCT
$2.79B
| – | – |
-1,554,047
| Closed | -$47.3M |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-30,000
| Closed | -$8.01M |
|
28
NCR Voyix
VYX
$1.14B
| – | – |
-529,101
| Closed | -$11M |
|
|
SWN
29
CALL
DELISTED
Southwestern Energy Company
SWN
| – | – |
-19,700
| Closed | -$110K |
|
|
AGN
30
CALL
DELISTED
Allergan plc
AGN
| – | – |
-244,700
| Closed | -$40M |
|
|
WELL.PRI
31
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-325,000
| Closed | -$19.5M |
|
|
WG
32
DELISTED
Willbros Group
WG
| – | – |
-10,125,410
| Closed | -$14.4M |
|
|
ENTL
33
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| – | – |
-1,405,380
| Closed | -$34.3M |
|
|
AMT.PRB
34
DELISTED
American Tower Corporation
AMT.PRB
| – | – |
-55,000
| Closed | -$6.92M |
|
|
SWNC
35
DELISTED
Southwestern Energy Company
SWNC
| – | – |
-120,000
| Closed | -$1.43M |
|
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Kohlberg Kravis Roberts & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Kohlberg Kravis Roberts & Co held 52 positions worth $8.22B, down 19% from $10.2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Kohlberg Kravis Roberts & Co withdrew a net $887M in Q1 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was NETSCOUT, an estimated $47.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Madison Square Garden worth $40.3M.
- Kohlberg Kravis Roberts & Co's largest Q1 2018 buy was Madison Square Garden: 229,823 shares worth $40.3M.
- Kohlberg Kravis Roberts & Co added most to Envision Healthcare Holdings Inc in Q1 2018, an estimated $54.4M increase.
- Kohlberg Kravis Roberts & Co's biggest Q1 2018 reduction was National Vision, cutting an estimated $404M.
- Kohlberg Kravis Roberts & Co fully exited NETSCOUT in Q1 2018, selling an estimated $47.3M.
- Kohlberg Kravis Roberts & Co's ten largest holdings make up 91% of its $8.22B portfolio in Q1 2018.
- Kohlberg Kravis Roberts & Co opened 3 new positions and closed 10 in Q1 2018.
- Kohlberg Kravis Roberts & Co's portfolio value fell 19% quarter-over-quarter to $8.22B.
Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2018, filed 15 May 2018.