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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
VICI icon
51
VICI Properties
VICI
$28.6B
– –
-510,040
Closed -$10.3M
CCI.PRA
52
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-103,475
Closed -$154M
QHC
53
DELISTED
Quorum Health Corporation
QHC
– –
-2,988,781
Closed -$345K
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.