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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
+4.56%
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
$8.83B
AUM Growth
+$3.26B
Cap. Flow
+$2.97B
Cap. Flow %
33.66%
Top 10 Hldgs %
89.2%
Holding
59
New
9
Increased
5
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$3.27B
2
KREF
KKR Real Estate Finance Trust
KREF
+$522M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$87M
4
HCC icon
Warrior Met Coal
HCC
+$70.7M
5
WRD
WildHorse Resource Development
WRD
+$66.2M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$645M
2
GDDY icon
GoDaddy
GDDY
+$193M
3
NTCT icon
NETSCOUT
NTCT
+$23.2M
4
JCP
J.C. Penney Company, Inc.
JCP
+$21.2M
5
UHS icon
Universal Health Services
UHS
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 38.72%
2 Consumer Staples 13.32%
3 Technology 7.02%
4 Real Estate 6.56%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
1
Ingersoll Rand
IR
$33B
$3.16B 35.84%
+146,408,353
New +$3.27B
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.7B 19.29%
22,695,984
– –
USFD icon
3
US Foods
USFD
$21.4B
$1.09B 12.33%
39,977,772
-22,655,559
-36% -$645M
KREF
4
KKR Real Estate Finance Trust
KREF
$472M
$511M 5.79%
+23,758,616
New +$522M
GDDY icon
5
GoDaddy
GDDY
$12.3B
$454M 5.14%
10,695,328
-4,822,072
-31% -$193M
AMED
6
DELISTED
Amedisys
AMED
$304M 3.44%
4,836,608
– –
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
$254M 2.88%
8,960,446
– –
TMUSP
8
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$185M 2.1%
1,879,601
+820,000
+77% +$87M
ITGR icon
9
Integer Holdings
ITGR
$3.35B
$125M 1.41%
2,882,405
– –
KKR icon
10
KKR & Co
KKR
$89.2B
$86.8M 0.98%
4,667,166
– –
RNET
11
DELISTED
RigNet, Inc.
RNET
$76.2M 0.86%
4,750,000
– –
HCC icon
12
Warrior Met Coal
HCC
$4.23B
$69.7M 0.79%
+4,071,745
New +$70.7M
WRD
13
DELISTED
WildHorse Resource Development
WRD
$68.3M 0.77%
+5,518,125
New +$66.2M
LAUR icon
14
Laureate Education
LAUR
$5.18B
$62.6M 0.71%
3,571,428
– –
NTCT icon
15
NETSCOUT
NTCT
$2.86B
$53.5M 0.61%
1,554,047
-640,264
-29% -$23.2M
BKHU
16
DELISTED
Black Hills Corporation
BKHU
$46.3M 0.52%
626,961
+130,208
+26% +$9.77M
CHRS icon
17
Coherus Oncology
CHRS
$217M
$43.8M 0.5%
3,055,055
– –
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
$36.5M 0.41%
+847,194
New +$33.3M
CYH icon
19
Community Health Systems
CYH
$385M
$31.9M 0.36%
3,204,988
– –
MR
20
DELISTED
Montage Resources Corporation Common Stock
MR
$31.6M 0.36%
736,990
– –
WG
21
DELISTED
Willbros Group
WG
$25M 0.28%
10,125,410
– –
NOMD icon
22
Nomad Foods
NOMD
$1.64B
$24.7M 0.28%
1,753,200
+898,200
+105% +$11.5M
WELL.PRI
23
DELISTED
Welltower Inc.
WELL.PRI
$21.5M 0.24%
325,000
-50,000
-13% -$3.26M
TSNU
24
DELISTED
Tyson Foods, Inc.
TSNU
$12.8M 0.14%
+188,769
New +$12.5M
NVTR
25
DELISTED
Nuvectra Corporation Common Stock
NVTR
$12.8M 0.14%
960,802
– –
1
2

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DRZID
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SCM
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Kohlberg Kravis Roberts & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Kohlberg Kravis Roberts & Co held 59 positions worth $8.83B, up 58% from $5.57B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $2.97B of net new capital in Q2 2017, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Ingersoll Rand: 146,408,353 shares worth $3.16B.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was US Foods, an estimated $645M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q2 2017 buy was Ingersoll Rand: 146,408,353 shares worth $3.16B.
  • Kohlberg Kravis Roberts & Co added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2017, an estimated $87M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2017 reduction was US Foods, cutting an estimated $645M.
  • Kohlberg Kravis Roberts & Co fully exited J.C. Penney Company, Inc. in Q2 2017, selling an estimated $21.2M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 89% of its $8.83B portfolio in Q2 2017.
  • Kohlberg Kravis Roberts & Co opened 9 new positions and closed 11 in Q2 2017.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 58% quarter-over-quarter to $8.83B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2017, filed 14 Aug 2017.