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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
+4.53%
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
$8.82B
AUM Growth
+$36.8M
Cap. Flow
-$521M
Cap. Flow %
-5.9%
Top 10 Hldgs %
82.38%
Holding
62
New
13
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$407M
2
SONO icon
Sonos
SONO
+$386M
3
COOP
Mr. Cooper
COOP
+$256M
4
KRP icon
Kimbell Royalty Partners
KRP
+$108M
5
BKHU
Black Hills Corporation
BKHU
+$40.1M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$677M
2
EYE icon
National Vision
EYE
+$556M
3
GDDY icon
GoDaddy
GDDY
+$130M
4
RAMP icon
LiveRamp
RAMP
+$57.9M
5
HCC icon
Warrior Met Coal
HCC
+$52.3M

Sector Composition

Rank Sector Weight
1 Industrials 43.44%
2 Consumer Discretionary 10.53%
3 Financials 9.36%
4 Technology 7.22%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$357M
$13.3M 0.15%
+201,453
New +$10.9M
KMI.PRA
27
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$13.3M 0.15%
+400,000
New +$13.5M
MR
28
DELISTED
Montage Resources Corporation Common Stock
MR
$13.2M 0.15%
736,990
– –
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.1M 0.15%
+45,000
New +$12.8M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$5.13M 0.06%
+500,000
New +$5.26M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.25M 0.05%
14,600
+100
+0.7% +$28.5K
SQBG
32
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.24M 0.01%
18,519
– –
TBF icon
33
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1.13M 0.01%
48,300
– –
GLD icon
34
CALL
SPDR Gold Trust
GLD
$131B
$1.13M 0.01%
+10,000
New +$1.15M
SLV icon
35
iShares Silver Trust
SLV
$27.7B
$831K 0.01%
+60,500
New +$853K
VRS
36
DELISTED
Verso Corporation
VRS
$337K ﹤0.01%
10,023
– –
KODK icon
37
Kodak
KODK
$809M
$197K ﹤0.01%
63,705
– –
LEA icon
38
Lear
LEA
$7.39B
$178K ﹤0.01%
1,225
– –
ITGR icon
39
Integer Holdings
ITGR
$3.39B
– –
-533,913
Closed -$34.5M
RAMP icon
40
LiveRamp
RAMP
$2.29B
– –
-1,933,007
Closed -$57.9M
WPXP
41
DELISTED
WPX Energy, Inc.
WPXP
– –
-660,800
Closed -$49.9M
1
2

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Kohlberg Kravis Roberts & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Kohlberg Kravis Roberts & Co held 62 positions worth $8.82B, up 0.42% from $8.78B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $521M in Q3 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was LiveRamp, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Focus Financial Partners Inc. Class A worth $452M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2018 buy was Focus Financial Partners Inc. Class A: 9,523,809 shares worth $452M.
  • Kohlberg Kravis Roberts & Co added most to VICI Properties in Q3 2018, an estimated $5.61M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2018 reduction was PRA Health Sciences, Inc., cutting an estimated $677M.
  • Kohlberg Kravis Roberts & Co fully exited LiveRamp in Q3 2018, selling an estimated $57.9M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 82% of its $8.82B portfolio in Q3 2018.
  • Kohlberg Kravis Roberts & Co opened 13 new positions and closed 3 in Q3 2018.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 0.42% quarter-over-quarter to $8.82B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2018, filed 14 Nov 2018.