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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
+5.63%
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
$8.78B
AUM Growth
+$559M
Cap. Flow
-$158M
Cap. Flow %
-1.8%
Top 10 Hldgs %
89.17%
Holding
55
New
7
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.27B
2
LAUR icon
Laureate Education
LAUR
+$80.1M
3
UXIN
Uxin Ltd
UXIN
+$77M
4
WPXP
WPX Energy, Inc.
WPXP
+$47.4M
5
RAMP icon
LiveRamp
RAMP
+$43.7M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$958M
2
AMED
Amedisys
AMED
+$178M
3
GDDY icon
GoDaddy
GDDY
+$129M
4
ITGR icon
Integer Holdings
ITGR
+$87.8M
5
WRD
WildHorse Resource Development
WRD
+$81.1M

Sector Composition

Rank Sector Weight
1 Industrials 48.08%
2 Consumer Discretionary 14.34%
3 Real Estate 5.48%
4 Healthcare 4.87%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
26
Kodak
KODK
$983M
$242K ﹤0.01%
+63,705
New +$323K
LEA icon
27
Lear
LEA
$8.18B
$228K ﹤0.01%
+1,225
New +$240K
VRS
28
DELISTED
Verso Corporation
VRS
$218K ﹤0.01%
10,023
– –
ECVT icon
29
Ecovyst
ECVT
$1.14B
– –
-394,710
Closed -$5.51M
NVTR
30
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-538,700
Closed -$7.01M
WRD
31
DELISTED
WildHorse Resource Development
WRD
– –
-4,248,276
Closed -$81.1M
BKHU
32
DELISTED
Black Hills Corporation
BKHU
– –
-100,000
Closed -$6.02M
1
2

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Kohlberg Kravis Roberts & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Kohlberg Kravis Roberts & Co held 55 positions worth $8.78B, up 6.8% from $8.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kohlberg Kravis Roberts & Co's Q2 2018 filing shows 7 new, 4 increased, 6 reduced and 4 closed positions. Its largest new stake was BrightView Holdings: 58,418,246 shares worth $1.28B. The largest sale was Ingersoll Rand, an estimated $958M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Kohlberg Kravis Roberts & Co's largest Q2 2018 buy was BrightView Holdings: 58,418,246 shares worth $1.28B.
  • Kohlberg Kravis Roberts & Co added most to Laureate Education in Q2 2018, an estimated $80.1M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2018 reduction was Ingersoll Rand, cutting an estimated $958M.
  • Kohlberg Kravis Roberts & Co fully exited WildHorse Resource Development in Q2 2018, selling an estimated $81.1M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 89% of its $8.78B portfolio in Q2 2018.
  • Kohlberg Kravis Roberts & Co opened 7 new positions and closed 4 in Q2 2018.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 6.8% quarter-over-quarter to $8.78B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2018, filed 14 Aug 2018.