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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
-23.73%
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
$5.48B
AUM Growth
-$3.34B
Cap. Flow
-$1.68B
Cap. Flow %
-30.73%
Top 10 Hldgs %
79.63%
Holding
66
New
6
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$50.2M
2
WW
WW International
WW
+$14.8M
3
PLAY icon
Dave & Buster's
PLAY
+$11.2M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$5.03M
5
GHY
PGIM Global High Yield Fund
GHY
+$1.89M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$492M
2
EYE icon
National Vision
EYE
+$383M
3
AMED
Amedisys
AMED
+$272M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$134M
5
BKHU
Black Hills Corporation
BKHU
+$38.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.89%
2 Financials 9.39%
3 Technology 8.65%
4 Real Estate 7.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$3.4M 0.06%
500,000
– –
GHY
27
PGIM Global High Yield Fund
GHY
$476M
$1.83M 0.03%
+141,400
New +$1.89M
HYT icon
28
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.73M 0.03%
+186,517
New +$1.83M
JRO
29
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.07M 0.02%
+118,209
New +$1.16M
SQBG
30
DELISTED
Sequential Brands Group, Inc.
SQBG
$593K 0.01%
18,519
– –
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$705M
$333K 0.01%
+45,020
New +$345K
LEA icon
32
Lear
LEA
$7.39B
$235K ﹤0.01%
1,916
+691
+56% +$92.4K
VRS
33
DELISTED
Verso Corporation
VRS
$225K ﹤0.01%
10,023
– –
KODK icon
34
Kodak
KODK
$809M
$32K ﹤0.01%
12,429
-51,276
-80% -$156K
GLD icon
35
CALL
SPDR Gold Trust
GLD
$131B
– –
-10,000
Closed -$1.13M
HCC icon
36
Warrior Met Coal
HCC
$4.17B
– –
-715,489
Closed -$19.3M
SLV icon
37
iShares Silver Trust
SLV
$27.7B
– –
-60,500
Closed -$831K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-14,600
Closed -$4.25M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-45,000
Closed -$13.1M
TBF icon
40
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-48,300
Closed -$1.13M
HNGR
41
DELISTED
Hanger Inc.
HNGR
– –
-1,085,897
Closed -$22.6M
BKHU
42
DELISTED
Black Hills Corporation
BKHU
– –
-621,695
Closed -$38.8M
KMI.PRA
43
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-400,000
Closed -$13.3M
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,925,024
Closed -$134M
1
2

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LP
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ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
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FMWA
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SDIC
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Kohlberg Kravis Roberts & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Kohlberg Kravis Roberts & Co held 66 positions worth $5.48B, down 38% from $8.82B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.68B in Q4 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in WW International worth $10.4M.

  • Kohlberg Kravis Roberts & Co's largest Q4 2018 buy was WW International: 269,273 shares worth $10.4M.
  • Kohlberg Kravis Roberts & Co added most to LogMein, Inc. in Q4 2018, an estimated $50.2M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2018 reduction was Ingersoll Rand, cutting an estimated $492M.
  • Kohlberg Kravis Roberts & Co fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $134M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 80% of its $5.48B portfolio in Q4 2018.
  • Kohlberg Kravis Roberts & Co opened 6 new positions and closed 10 in Q4 2018.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 38% quarter-over-quarter to $5.48B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2018, filed 13 Feb 2019.