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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
+29.01%
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
$19.7B
AUM Growth
+$2.2B
Cap. Flow
-$1.43B
Cap. Flow %
-7.26%
Top 10 Hldgs %
90.46%
Holding
65
New
3
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$998M
2
CUZ icon
Cousins Properties
CUZ
+$34.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$31.2M
4
KRC icon
Kilroy Realty
KRC
+$30.1M
5
EQR icon
Equity Residential
EQR
+$23.8M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.17B
2
XIFR
XPLR Infrastructure LP
XIFR
+$164M
3
AEL
American Equity Investment Life Holding Company
AEL
+$49.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.1M
5
WBT
Welbilt, Inc.
WBT
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 50.03%
2 Industrials 14.25%
3 Healthcare 13.37%
4 Consumer Discretionary 7.01%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
26
Coherus Oncology
CHRS
$192M
$52.8M 0.27%
3,036,076
– –
VNOM icon
27
Viper Energy
VNOM
$15.3B
$38.4M 0.19%
3,304,828
– –
CIR
28
DELISTED
CIRCOR International, Inc
CIR
$36M 0.18%
937,456
– –
KRP icon
29
Kimbell Royalty Partners
KRP
$1.49B
$32.9M 0.17%
4,163,559
– –
SPHR icon
30
Sphere Entertainment
SPHR
$5.84B
$32M 0.16%
305,068
– –
WW
31
DELISTED
WW International
WW
$31.6M 0.16%
1,294,747
– –
RNET
32
DELISTED
RigNet, Inc.
RNET
$29.5M 0.15%
5,000,254
– –
OYST
33
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$19.6M 0.1%
1,039,622
– –
VG
34
DELISTED
Vonage Holdings Corporation
VG
$16.5M 0.08%
1,282,974
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.59M 0.03%
+64,000
New +$5.48M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.19M 0.03%
+47,600
New +$5.07M
URI icon
37
United Rentals
URI
$70.8B
$1.62M 0.01%
7,000
– –
SRCL
38
DELISTED
Stericycle Inc
SRCL
$1.39M 0.01%
20,000
– –
ARCC icon
39
Ares Capital
ARCC
$14.3B
$1.02M 0.01%
60,221
– –
MRC
40
DELISTED
MRC Global
MRC
$385K ﹤0.01%
58,000
– –
SQBG
41
DELISTED
Sequential Brands Group, Inc.
SQBG
$266K ﹤0.01%
18,519
– –
VRS
42
DELISTED
Verso Corporation
VRS
$120K ﹤0.01%
10,023
– –
CPT icon
43
Camden Property Trust
CPT
$11B
– –
-19,235
Closed -$1.71M
UXIN
44
Uxin Ltd
UXIN
$257M
– –
-81,151
Closed -$7.06M
XIFR
45
XPLR Infrastructure LP
XIFR
$1.07B
– –
-591,113
Closed -$164M
WBT
46
DELISTED
Welbilt, Inc.
WBT
– –
-2,564,940
Closed -$15.8M
MR
47
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-341,989
Closed -$1.5M
1
2

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Kohlberg Kravis Roberts & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Kohlberg Kravis Roberts & Co held 65 positions worth $19.7B, up 13% from $17.5B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.43B in Q4 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Academy Sports + Outdoors worth $1.28B.

  • Kohlberg Kravis Roberts & Co's largest Q4 2020 buy was Academy Sports + Outdoors: 61,587,301 shares worth $1.28B.
  • Kohlberg Kravis Roberts & Co added most to Cousins Properties in Q4 2020, an estimated $34.4M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2020 reduction was Fiserv Inc, cutting an estimated $2.17B.
  • Kohlberg Kravis Roberts & Co fully exited XPLR Infrastructure LP in Q4 2020, selling an estimated $164M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 90% of its $19.7B portfolio in Q4 2020.
  • Kohlberg Kravis Roberts & Co opened 3 new positions and closed 5 in Q4 2020.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 13% quarter-over-quarter to $19.7B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2020, filed 16 Feb 2021.