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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
+19.53%
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
$10.2B
AUM Growth
+$1.5B
Cap. Flow
-$467M
Cap. Flow %
-4.6%
Top 10 Hldgs %
87.65%
Holding
57
New
5
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$1.43B
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$47.8M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
BKHU
Black Hills Corporation
BKHU
+$8.43M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$6.93M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$753M
2
USFD icon
US Foods
USFD
+$533M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$320M
4
BSFT
BroadSoft, Inc.
BSFT
+$42.6M
5
CYH icon
Community Health Systems
CYH
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 42.96%
2 Consumer Discretionary 17.38%
3 Real Estate 5.68%
4 Technology 5.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
1
Ingersoll Rand
IR
$33B
$4.11B 40.46%
121,157,473
-25,250,880
-17% -$753M
EYE icon
2
National Vision
EYE
$1.6B
$1.77B 17.38%
+43,475,462
New +$1.43B
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.2B 11.83%
13,195,984
– –
KREF
4
KKR Real Estate Finance Trust
KREF
$472M
$475M 4.68%
23,758,616
– –
GDDY icon
5
GoDaddy
GDDY
$12.3B
$399M 3.92%
7,931,005
– –
AMED
6
DELISTED
Amedisys
AMED
$255M 2.51%
4,836,608
– –
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
$254M 2.5%
8,960,446
– –
ITGR icon
8
Integer Holdings
ITGR
$3.35B
$131M 1.29%
2,882,405
– –
HCC icon
9
Warrior Met Coal
HCC
$4.23B
$102M 1.01%
4,071,745
– –
WRD
10
DELISTED
WildHorse Resource Development
WRD
$102M 1%
5,518,125
– –
KKR icon
11
KKR & Co
KKR
$89.2B
$98.3M 0.97%
4,667,166
– –
RNET
12
DELISTED
RigNet, Inc.
RNET
$71M 0.7%
4,750,000
– –
BKHU
13
DELISTED
Black Hills Corporation
BKHU
$49.7M 0.49%
751,961
+125,000
+20% +$8.43M
LAUR icon
14
Laureate Education
LAUR
$5.18B
$48.4M 0.48%
3,571,428
– –
NTCT icon
15
NETSCOUT
NTCT
$2.86B
$47.3M 0.47%
1,554,047
– –
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
$47.3M 0.47%
+1,367,735
New +$47.8M
AGN
17
CALL
DELISTED
Allergan plc
AGN
$40M 0.39%
+244,700
New +$43.9M
ENTL
18
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$34.3M 0.34%
1,405,380
– –
CHRS icon
19
Coherus Oncology
CHRS
$217M
$26.9M 0.26%
3,055,055
– –
MR
20
DELISTED
Montage Resources Corporation Common Stock
MR
$26.5M 0.26%
736,990
– –
WELL.PRI
21
DELISTED
Welltower Inc.
WELL.PRI
$19.5M 0.19%
325,000
+25,000
+8% +$1.55M
QHC
22
DELISTED
Quorum Health Corporation
QHC
$18.6M 0.18%
2,988,781
+135,000
+5% +$678K
WG
23
DELISTED
Willbros Group
WG
$14.4M 0.14%
10,125,410
– –
VYX icon
24
NCR Voyix
VYX
$1.06B
$11M 0.11%
+529,101
New +$10.7M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.01M 0.08%
30,000
-20,000
-40% -$5.2M
1
2

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FMWA
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Kohlberg Kravis Roberts & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Kohlberg Kravis Roberts & Co held 57 positions worth $10.2B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $467M in Q4 2017, closing 5 positions and reducing 3 holdings. Its most notable exit was US Foods, an estimated $533M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in National Vision worth $1.77B.

  • Kohlberg Kravis Roberts & Co's largest Q4 2017 buy was National Vision: 43,475,462 shares worth $1.77B.
  • Kohlberg Kravis Roberts & Co added most to Black Hills Corporation in Q4 2017, an estimated $8.43M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2017 reduction was Ingersoll Rand, cutting an estimated $753M.
  • Kohlberg Kravis Roberts & Co fully exited US Foods in Q4 2017, selling an estimated $533M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 88% of its $10.2B portfolio in Q4 2017.
  • Kohlberg Kravis Roberts & Co opened 5 new positions and closed 5 in Q4 2017.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 17% quarter-over-quarter to $10.2B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2017, filed 14 Feb 2018.