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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
+7.53%
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
$16.4B
AUM Growth
+$711M
Cap. Flow
-$673M
Cap. Flow %
-4.11%
Top 10 Hldgs %
91.56%
Holding
68
New
16
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$148M
2
BHC icon
Bausch Health
BHC
+$92.2M
3
CUZ icon
Cousins Properties
CUZ
+$54.9M
4
SEE
Sealed Air
SEE
+$48.4M
5
FUL icon
H.B. Fuller
FUL
+$38.6M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$731M
2
SONO icon
Sonos
SONO
+$117M
3
BV icon
BrightView Holdings
BV
+$94.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$72.8M
5
URI icon
United Rentals
URI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 66.35%
2 Industrials 11.16%
3 Healthcare 7.97%
4 Financials 4.71%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYST
26
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$30M 0.18%
1,039,622
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.1M 0.18%
+356,400
New +$28.7M
CIR
28
DELISTED
CIRCOR International, Inc
CIR
$22.9M 0.14%
+899,106
New +$14M
SPHR icon
29
Sphere Entertainment
SPHR
$5.84B
$22.9M 0.14%
+305,068
New +$23.4M
FSK icon
30
FS KKR Capital
FSK
$3.37B
$18M 0.11%
+1,286,283
New +$18.1M
VG
31
DELISTED
Vonage Holdings Corporation
VG
$12.9M 0.08%
+1,282,974
New +$11.5M
UXIN
32
Uxin Ltd
UXIN
$257M
$11.6M 0.07%
81,151
– –
RNET
33
DELISTED
RigNet, Inc.
RNET
$10.8M 0.07%
5,000,254
– –
VICI icon
34
VICI Properties
VICI
$28.7B
$10.3M 0.06%
510,040
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.2M 0.06%
+68,400
New +$8.89M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8.72M 0.05%
+86,200
New +$8.59M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.07M 0.04%
+63,800
New +$5.87M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.02M 0.02%
+36,600
New +$2.98M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.02M 0.02%
+55,200
New +$2.97M
MR
40
DELISTED
Montage Resources Corporation Common Stock
MR
$2.91M 0.02%
736,989
– –
CPT icon
41
Camden Property Trust
CPT
$11B
$1.75M 0.01%
+19,235
New +$1.7M
SRCL
42
DELISTED
Stericycle Inc
SRCL
$1.12M 0.01%
20,000
– –
URI icon
43
United Rentals
URI
$70.8B
$1.04M 0.01%
7,000
-168,601
-96% -$21.4M
ARCC icon
44
Ares Capital
ARCC
$14.3B
$838K 0.01%
58,000
– –
QHC
45
DELISTED
Quorum Health Corporation
QHC
$345K ﹤0.01%
2,988,781
– –
MRC
46
DELISTED
MRC Global
MRC
$343K ﹤0.01%
58,000
– –
SQBG
47
DELISTED
Sequential Brands Group, Inc.
SQBG
$156K ﹤0.01%
18,519
– –
VRS
48
DELISTED
Verso Corporation
VRS
$120K ﹤0.01%
10,023
– –
SONO icon
49
Sonos
SONO
$1.83B
– –
-13,845,682
Closed -$117M
LOGM
50
DELISTED
LogMein, Inc.
LOGM
– –
-13,676
Closed -$1.14M
1
2

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Kohlberg Kravis Roberts & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Kohlberg Kravis Roberts & Co held 68 positions worth $16.4B, up 4.5% from $15.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $673M in Q2 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Sonos, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $154M.

  • Kohlberg Kravis Roberts & Co's largest Q2 2020 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 103,475 shares worth $154M.
  • Kohlberg Kravis Roberts & Co added most to Kilroy Realty in Q2 2020, an estimated $23.8M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2020 reduction was Ingersoll Rand, cutting an estimated $731M.
  • Kohlberg Kravis Roberts & Co fully exited Sonos in Q2 2020, selling an estimated $117M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 92% of its $16.4B portfolio in Q2 2020.
  • Kohlberg Kravis Roberts & Co opened 16 new positions and closed 2 in Q2 2020.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 4.5% quarter-over-quarter to $16.4B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2020, filed 14 Aug 2020.