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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
+22.75%
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
$6.57B
AUM Growth
+$1.09B
Cap. Flow
-$258M
Cap. Flow %
-3.92%
Top 10 Hldgs %
83.84%
Holding
62
New
7
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$284M
2
LYFT icon
Lyft
LYFT
+$192M
3
SRCL
Stericycle Inc
SRCL
+$14M
4
GHY
PGIM Global High Yield Fund
GHY
+$6.73M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.43M

Top Sells

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$255M
2
GDDY icon
GoDaddy
GDDY
+$130M
3
LOGM
LogMein, Inc.
LOGM
+$68.4M
4
PLAY icon
Dave & Buster's
PLAY
+$18.2M
5
AMED
Amedisys
AMED
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 42.97%
2 Technology 11.83%
3 Financials 9%
4 Real Estate 6.89%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
DELISTED
WW International
WW
$2.02M 0.03%
100,000
-169,273
-63% -$4.68M
PLAY icon
27
Dave & Buster's
PLAY
$357M
$1.5M 0.02%
30,000
-371,453
-93% -$18.2M
LOGM
28
DELISTED
LogMein, Inc.
LOGM
$1.09M 0.02%
13,676
-800,000
-98% -$68.4M
MRC
29
DELISTED
MRC Global
MRC
$1.01M 0.02%
+58,000
New +$945K
ARCC icon
30
Ares Capital
ARCC
$14.4B
$994K 0.02%
+58,000
New +$972K
SQBG
31
DELISTED
Sequential Brands Group, Inc.
SQBG
$948K 0.01%
18,519
– –
URI icon
32
United Rentals
URI
$72.4B
$868K 0.01%
+7,600
New +$939K
LEA icon
33
Lear
LEA
$8.18B
$260K ﹤0.01%
1,916
– –
VRS
34
DELISTED
Verso Corporation
VRS
$215K ﹤0.01%
10,023
– –
AMED
35
DELISTED
Amedisys
AMED
– –
-109,026
Closed -$12.8M
GDDY icon
36
GoDaddy
GDDY
$11.5B
– –
-1,982,920
Closed -$130M
HYT icon
37
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-186,517
Closed -$1.73M
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-45,020
Closed -$333K
KODK icon
39
Kodak
KODK
$983M
– –
-12,429
Closed -$32K
CNP.PRB
40
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-100,000
Closed -$5.04M
EGL
41
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,960,446
Closed -$255M
1
2

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Kohlberg Kravis Roberts & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Kohlberg Kravis Roberts & Co held 62 positions worth $6.57B, up 20% from $5.48B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $258M in Q1 2019, closing 7 positions and reducing 4 holdings. Its most notable exit was Engility Holdings, Inc., an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Saic worth $310M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2019 buy was Saic: 4,032,199 shares worth $310M.
  • Kohlberg Kravis Roberts & Co added most to PGIM Global High Yield Fund in Q1 2019, an estimated $6.73M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2019 reduction was LogMein, Inc., cutting an estimated $68.4M.
  • Kohlberg Kravis Roberts & Co fully exited Engility Holdings, Inc. in Q1 2019, selling an estimated $255M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 84% of its $6.57B portfolio in Q1 2019.
  • Kohlberg Kravis Roberts & Co opened 7 new positions and closed 7 in Q1 2019.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 20% quarter-over-quarter to $6.57B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2019, filed 15 May 2019.