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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
+8.91%
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
$17.5B
AUM Growth
+$1.12B
Cap. Flow
-$569M
Cap. Flow %
-3.25%
Top 10 Hldgs %
90.59%
Holding
74
New
5
Increased
8
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$108M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$87.7M
3
ACC
American Campus Communities, Inc.
ACC
+$57.2M
4
FSK icon
FS KKR Capital
FSK
+$37.1M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$36.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$498M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$154M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.1M
4
VICI icon
VICI Properties
VICI
+$10.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 62.55%
2 Industrials 12.51%
3 Healthcare 8.3%
4 Financials 5.49%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$36.4M 0.21%
+1,301,241
New +$36.2M
CIR
27
DELISTED
CIRCOR International, Inc
CIR
$25.6M 0.15%
937,456
+38,350
+4% +$1.07M
KRP icon
28
Kimbell Royalty Partners
KRP
$1.49B
$25.4M 0.15%
4,163,559
– –
VNOM icon
29
Viper Energy
VNOM
$15.1B
$24.9M 0.14%
3,304,828
– –
WW
30
DELISTED
WW International
WW
$24.4M 0.14%
1,294,747
– –
OYST
31
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$21.9M 0.13%
1,039,622
– –
SPHR icon
32
Sphere Entertainment
SPHR
$5.89B
$20.9M 0.12%
305,068
– –
RNET
33
DELISTED
RigNet, Inc.
RNET
$20.5M 0.12%
5,000,254
– –
WBT
34
DELISTED
Welbilt, Inc.
WBT
$15.8M 0.09%
+2,564,940
New +$17.3M
VG
35
DELISTED
Vonage Holdings Corporation
VG
$13.1M 0.08%
1,282,974
– –
UXIN
36
Uxin Ltd
UXIN
$255M
$7.06M 0.04%
81,151
– –
CPT icon
37
Camden Property Trust
CPT
$11B
$1.71M 0.01%
19,235
– –
MR
38
DELISTED
Montage Resources Corporation Common Stock
MR
$1.5M 0.01%
341,989
-395,000
-54% -$1.83M
SRCL
39
DELISTED
Stericycle Inc
SRCL
$1.26M 0.01%
20,000
– –
URI icon
40
United Rentals
URI
$72.3B
$1.22M 0.01%
7,000
– –
ARCC icon
41
Ares Capital
ARCC
$14.3B
$840K ﹤0.01%
60,221
+2,221
+4% +$31.6K
MRC
42
DELISTED
MRC Global
MRC
$248K ﹤0.01%
58,000
– –
SQBG
43
DELISTED
Sequential Brands Group, Inc.
SQBG
$85K ﹤0.01%
18,519
– –
VRS
44
DELISTED
Verso Corporation
VRS
$79K ﹤0.01%
10,023
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-356,400
Closed -$29.1M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-55,200
Closed -$3.02M
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-86,200
Closed -$8.72M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-68,400
Closed -$9.2M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-63,800
Closed -$6.07M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-36,600
Closed -$3.02M
1
2
3

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Kohlberg Kravis Roberts & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Kohlberg Kravis Roberts & Co held 74 positions worth $17.5B, up 6.9% from $16.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $569M in Q3 2020, closing 9 positions and reducing 4 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Equity Residential worth $100M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2020 buy was Equity Residential: 1,950,000 shares worth $100M.
  • Kohlberg Kravis Roberts & Co added most to FS KKR Capital in Q3 2020, an estimated $37.1M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $498M.
  • Kohlberg Kravis Roberts & Co fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $154M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 91% of its $17.5B portfolio in Q3 2020.
  • Kohlberg Kravis Roberts & Co opened 5 new positions and closed 9 in Q3 2020.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 6.9% quarter-over-quarter to $17.5B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2020, filed 16 Nov 2020.