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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
+14.27%
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
$8.66B
AUM Growth
-$167M
Cap. Flow
-$1.51B
Cap. Flow %
-17.44%
Top 10 Hldgs %
87.26%
Holding
59
New
5
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$135M
2
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$24.3M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$14.7M
4
ECVT icon
Ecovyst
ECVT
+$6.81M
5
SWNC
Southwestern Energy Company
SWNC
+$274K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$718M
2
USFD icon
US Foods
USFD
+$548M
3
GDDY icon
GoDaddy
GDDY
+$119M
4
NOMD icon
Nomad Foods
NOMD
+$24.7M
5
TSNU
Tyson Foods, Inc.
TSNU
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 50.11%
2 Consumer Staples 6.76%
3 Real Estate 6.62%
4 Healthcare 6.03%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
1
Ingersoll Rand
IR
$33B
$4.03B 46.52%
146,408,353
– –
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.01B 11.61%
13,195,984
-9,500,000
-42% -$718M
USFD icon
3
US Foods
USFD
$21.4B
$533M 6.16%
19,977,772
-20,000,000
-50% -$548M
KREF
4
KKR Real Estate Finance Trust
KREF
$472M
$500M 5.77%
23,758,616
– –
GDDY icon
5
GoDaddy
GDDY
$12.3B
$345M 3.98%
7,931,005
-2,764,323
-26% -$119M
TMUSP
6
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$320M 3.7%
3,202,925
+1,323,324
+70% +$135M
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
$311M 3.59%
8,960,446
– –
AMED
8
DELISTED
Amedisys
AMED
$271M 3.13%
4,836,608
– –
ITGR icon
9
Integer Holdings
ITGR
$3.35B
$147M 1.7%
2,882,405
– –
HCC icon
10
Warrior Met Coal
HCC
$4.23B
$96M 1.11%
4,071,745
– –
KKR icon
11
KKR & Co
KKR
$89.2B
$94.9M 1.1%
4,667,166
– –
RNET
12
DELISTED
RigNet, Inc.
RNET
$81.7M 0.94%
4,750,000
– –
WRD
13
DELISTED
WildHorse Resource Development
WRD
$73.5M 0.85%
5,518,125
– –
LAUR icon
14
Laureate Education
LAUR
$5.18B
$52M 0.6%
3,571,428
– –
NTCT icon
15
NETSCOUT
NTCT
$2.86B
$50.3M 0.58%
1,554,047
– –
BKHU
16
DELISTED
Black Hills Corporation
BKHU
$47.2M 0.54%
626,961
– –
BSFT
17
DELISTED
BroadSoft, Inc.
BSFT
$42.6M 0.49%
847,194
– –
CHRS icon
18
Coherus Oncology
CHRS
$217M
$40.8M 0.47%
3,055,055
– –
WG
19
DELISTED
Willbros Group
WG
$32.6M 0.38%
10,125,410
– –
MR
20
DELISTED
Montage Resources Corporation Common Stock
MR
$27.6M 0.32%
736,990
– –
ENTL
21
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$25.9M 0.3%
+1,405,380
New +$24.3M
CYH icon
22
Community Health Systems
CYH
$385M
$22.5M 0.26%
2,929,988
-275,000
-9% -$2.14M
WELL.PRI
23
DELISTED
Welltower Inc.
WELL.PRI
$19M 0.22%
300,000
-25,000
-8% -$1.63M
QHC
24
DELISTED
Quorum Health Corporation
QHC
$14.8M 0.17%
2,853,781
– –
ARNC.PRB
25
DELISTED
Arconic Inc.
ARNC.PRB
$14.4M 0.17%
+370,868
New +$14.7M
1
2

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Kohlberg Kravis Roberts & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Kohlberg Kravis Roberts & Co held 59 positions worth $8.66B, down 1.9% from $8.83B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.51B in Q3 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was Nomad Foods, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Entellus Medical, Inc. Common Stock worth $25.9M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2017 buy was Entellus Medical, Inc. Common Stock: 1,405,380 shares worth $25.9M.
  • Kohlberg Kravis Roberts & Co added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q3 2017, an estimated $135M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2017 reduction was PRA Health Sciences, Inc., cutting an estimated $718M.
  • Kohlberg Kravis Roberts & Co fully exited Nomad Foods in Q3 2017, selling an estimated $24.7M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 87% of its $8.66B portfolio in Q3 2017.
  • Kohlberg Kravis Roberts & Co opened 5 new positions and closed 6 in Q3 2017.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 1.9% quarter-over-quarter to $8.66B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2017, filed 14 Nov 2017.