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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
+16.17%
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
$20.5B
AUM Growth
+$2.68B
Cap. Flow
-$114M
Cap. Flow %
-0.56%
Top 10 Hldgs %
94.37%
Holding
57
New
4
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$88.4M
2
AEL
American Equity Investment Life Holding Company
AEL
+$66M
3
PLAY icon
Dave & Buster's
PLAY
+$25.2M
4
WW
WW International
WW
+$21.8M
5
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$18.2M

Top Sells

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$127M
2
SRCL
Stericycle Inc
SRCL
+$46.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.83M
4
SOLN
The Southern Company
SOLN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 66.02%
2 Industrials 17.5%
3 Healthcare 6.73%
4 Financials 3.3%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
26
DELISTED
Sunnova Energy
NOVA
$6.53M 0.03%
585,043
– –
MR
27
DELISTED
Montage Resources Corporation Common Stock
MR
$5.85M 0.03%
736,989
– –
QHC
28
DELISTED
Quorum Health Corporation
QHC
$2.86M 0.01%
2,988,781
– –
SRE.PRA
29
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.4M 0.01%
20,000
– –
SRCL
30
DELISTED
Stericycle Inc
SRCL
$1.28M 0.01%
20,000
-783,963
-98% -$46.4M
URI icon
31
United Rentals
URI
$65.7B
$1.27M 0.01%
7,600
– –
LOGM
32
DELISTED
LogMein, Inc.
LOGM
$1.17M 0.01%
13,676
– –
ARCC icon
33
Ares Capital
ARCC
$13.4B
$1.08M 0.01%
58,000
– –
MRC
34
DELISTED
MRC Global
MRC
$791K ﹤0.01%
58,000
– –
SQBG
35
DELISTED
Sequential Brands Group, Inc.
SQBG
$252K ﹤0.01%
18,519
– –
VRS
36
DELISTED
Verso Corporation
VRS
$181K ﹤0.01%
10,023
– –
SOLN
37
DELISTED
The Southern Company
SOLN
– –
-35,000
Closed -$1.87M
DTV
38
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-2,195,506
Closed -$127M
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
– –
-500,000
Closed -$5.83M
1
2

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LP
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ENV
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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Kohlberg Kravis Roberts & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Kohlberg Kravis Roberts & Co held 57 positions worth $20.5B, up 15% from $17.8B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kohlberg Kravis Roberts & Co's Q4 2019 filing shows 4 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was XPLR Infrastructure LP: 1,699,606 shares worth $89.5M. The largest sale was DTE Energy Company 2016 Corporate Units, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

  • Kohlberg Kravis Roberts & Co's largest Q4 2019 buy was XPLR Infrastructure LP: 1,699,606 shares worth $89.5M.
  • Kohlberg Kravis Roberts & Co added most to Dave & Buster's in Q4 2019, an estimated $25.2M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2019 reduction was Stericycle Inc, cutting an estimated $46.4M.
  • Kohlberg Kravis Roberts & Co fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $127M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 94% of its $20.5B portfolio in Q4 2019.
  • Kohlberg Kravis Roberts & Co opened 4 new positions and closed 3 in Q4 2019.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 15% quarter-over-quarter to $20.5B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2019, filed 14 Feb 2020.