We are live on ! Find out more
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
+5.5%
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
$17.8B
AUM Growth
+$9.66B
Cap. Flow
+$10.2B
Cap. Flow %
57.19%
Top 10 Hldgs %
94.15%
Holding
56
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.3B
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$125M
3
PLAY icon
Dave & Buster's
PLAY
+$31.5M
4
NOVA
Sunnova Energy
NOVA
+$6.31M
5
VICI icon
VICI Properties
VICI
+$5.9M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$664M
2
EYE icon
National Vision
EYE
+$281M
3
SAIC icon
Saic
SAIC
+$99.3M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$10.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 68.22%
2 Industrials 17.12%
3 Healthcare 4.82%
4 Financials 2.87%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
26
DELISTED
Montage Resources Corporation Common Stock
MR
$2.79M 0.02%
736,989
– –
SRE.PRA
27
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.36M 0.01%
+20,000
New +$2.28M
SOLN
28
DELISTED
The Southern Company
SOLN
$1.87M 0.01%
+35,000
New +$1.84M
ARCC icon
29
Ares Capital
ARCC
$13.4B
$1.08M 0.01%
58,000
– –
LOGM
30
DELISTED
LogMein, Inc.
LOGM
$970K 0.01%
13,676
– –
URI icon
31
United Rentals
URI
$65.7B
$947K 0.01%
7,600
– –
MRC
32
DELISTED
MRC Global
MRC
$704K ﹤0.01%
58,000
– –
SQBG
33
DELISTED
Sequential Brands Group, Inc.
SQBG
$164K ﹤0.01%
18,519
– –
VRS
34
DELISTED
Verso Corporation
VRS
$124K ﹤0.01%
10,023
– –
DCUE
35
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$106K ﹤0.01%
100,000
-20,000
-17% -$2.06M
EYE icon
36
National Vision
EYE
$1.76B
– –
-9,149,908
Closed -$281M
WW
37
DELISTED
WW International
WW
– –
-100,000
Closed -$1.91M
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,695,984
Closed -$664M
NEE.PRR
39
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-161,000
Closed -$10.5M
1
2

Similar funds

DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Kohlberg Kravis Roberts & Co held 56 positions worth $17.8B, up 119% from $8.12B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $10.2B of net new capital in Q3 2019, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Fiserv Inc: 110,425,667 shares worth $11.4B.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Saic, an estimated $99.3M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q3 2019 buy was Fiserv Inc: 110,425,667 shares worth $11.4B.
  • Kohlberg Kravis Roberts & Co added most to Dave & Buster's in Q3 2019, an estimated $31.5M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2019 reduction was Saic, cutting an estimated $99.3M.
  • Kohlberg Kravis Roberts & Co fully exited PRA Health Sciences, Inc. in Q3 2019, selling an estimated $664M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 94% of its $17.8B portfolio in Q3 2019.
  • Kohlberg Kravis Roberts & Co opened 5 new positions and closed 4 in Q3 2019.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 119% quarter-over-quarter to $17.8B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2019, filed 14 Nov 2019.