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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
+5.63%
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
$8.78B
AUM Growth
+$559M
Cap. Flow
-$158M
Cap. Flow %
-1.8%
Top 10 Hldgs %
89.17%
Holding
55
New
7
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.27B
2
LAUR icon
Laureate Education
LAUR
+$80.1M
3
UXIN
Uxin Ltd
UXIN
+$77M
4
WPXP
WPX Energy, Inc.
WPXP
+$47.4M
5
RAMP icon
LiveRamp
RAMP
+$43.7M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$958M
2
AMED
Amedisys
AMED
+$178M
3
GDDY icon
GoDaddy
GDDY
+$129M
4
ITGR icon
Integer Holdings
ITGR
+$87.8M
5
WRD
WildHorse Resource Development
WRD
+$81.1M

Sector Composition

Rank Sector Weight
1 Industrials 48.08%
2 Consumer Discretionary 14.34%
3 Real Estate 5.48%
4 Healthcare 4.87%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
1
Ingersoll Rand
IR
$34.1B
$2.67B 30.36%
90,721,409
-30,436,064
-25% -$958M
BV icon
2
BrightView Holdings
BV
$1.33B
$1.28B 14.6%
+58,418,246
New +$1.27B
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23B 14.03%
13,195,984
– –
EYE icon
4
National Vision
EYE
$1.71B
$1.18B 13.49%
32,398,495
– –
KREF
5
KKR Real Estate Finance Trust
KREF
$475M
$470M 5.35%
23,758,616
– –
EGL
6
DELISTED
Engility Holdings, Inc.
EGL
$275M 3.13%
8,960,446
– –
GDDY icon
7
GoDaddy
GDDY
$13.4B
$258M 2.93%
3,648,384
-1,903,387
-34% -$129M
AMED
8
DELISTED
Amedisys
AMED
$207M 2.35%
2,418,304
-2,418,304
-50% -$178M
LAUR icon
9
Laureate Education
LAUR
$5.22B
$129M 1.47%
8,999,608
+5,428,180
+152% +$80.1M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$129M 1.47%
2,925,024
+101,314
+4% +$4.16M
KKR icon
11
KKR & Co
KKR
$92B
$116M 1.32%
4,667,166
– –
HCC icon
12
Warrior Met Coal
HCC
$4.18B
$76.2M 0.87%
2,762,715
-1,309,030
-32% -$34.5M
UXIN
13
Uxin Ltd
UXIN
$332M
$73.4M 0.84%
+81,151
New +$77M
RAMP icon
14
LiveRamp
RAMP
$2.3B
$57.9M 0.66%
1,933,007
+1,595,507
+473% +$43.7M
WPXP
15
DELISTED
WPX Energy, Inc.
WPXP
$49.9M 0.57%
+660,800
New +$47.4M
RNET
16
DELISTED
RigNet, Inc.
RNET
$48.9M 0.56%
4,750,000
– –
CHRS icon
17
Coherus Oncology
CHRS
$222M
$42.8M 0.49%
3,055,055
– –
ITGR icon
18
Integer Holdings
ITGR
$3.39B
$34.5M 0.39%
533,913
-1,416,150
-73% -$87.8M
MR
19
DELISTED
Montage Resources Corporation Common Stock
MR
$17.7M 0.2%
736,990
– –
QHC
20
DELISTED
Quorum Health Corporation
QHC
$14.9M 0.17%
2,988,781
– –
VICI icon
21
VICI Properties
VICI
$29.9B
$11.6M 0.13%
559,920
-518,200
-48% -$9.99M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.93M 0.04%
+14,500
New +$3.92M
SQBG
23
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.46M 0.02%
+18,519
New +$1.41M
TBF icon
24
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$1.09M 0.01%
48,300
– –
MSGS icon
25
Madison Square Garden
MSGS
$9.61B
$946K 0.01%
427,705
+197,882
+86% +$36.6M
1
2

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Kohlberg Kravis Roberts & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Kohlberg Kravis Roberts & Co held 55 positions worth $8.78B, up 6.8% from $8.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kohlberg Kravis Roberts & Co's Q2 2018 filing shows 7 new, 4 increased, 6 reduced and 4 closed positions. Its largest new stake was BrightView Holdings: 58,418,246 shares worth $1.28B. The largest sale was Ingersoll Rand, an estimated $958M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Kohlberg Kravis Roberts & Co's largest Q2 2018 buy was BrightView Holdings: 58,418,246 shares worth $1.28B.
  • Kohlberg Kravis Roberts & Co added most to Laureate Education in Q2 2018, an estimated $80.1M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2018 reduction was Ingersoll Rand, cutting an estimated $958M.
  • Kohlberg Kravis Roberts & Co fully exited WildHorse Resource Development in Q2 2018, selling an estimated $81.1M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 89% of its $8.78B portfolio in Q2 2018.
  • Kohlberg Kravis Roberts & Co opened 7 new positions and closed 4 in Q2 2018.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 6.8% quarter-over-quarter to $8.78B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2018, filed 14 Aug 2018.