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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
-21.25%
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
$15.7B
AUM Growth
-$4.78B
Cap. Flow
-$379M
Cap. Flow %
-2.42%
Top 10 Hldgs %
95.29%
Holding
55
New
3
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$80.2M
2
VNOM icon
Viper Energy
VNOM
+$60M
3
AEL
American Equity Investment Life Holding Company
AEL
+$51.9M
4
PLAY icon
Dave & Buster's
PLAY
+$44.1M
5
KRC icon
Kilroy Realty
KRC
+$35.9M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$249M
2
SONO icon
Sonos
SONO
+$98.8M
3
XIFR
XPLR Infrastructure LP
XIFR
+$58.7M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$31.1M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 68.15%
2 Industrials 15.42%
3 Healthcare 7.38%
4 Financials 3.33%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29B
$8.49M 0.05%
510,040
-320,150
-39% -$7.48M
MR
27
DELISTED
Montage Resources Corporation Common Stock
MR
$1.66M 0.01%
736,989
– –
QHC
28
DELISTED
Quorum Health Corporation
QHC
$1.35M 0.01%
2,988,781
– –
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$1.14M 0.01%
13,676
– –
SRCL
30
DELISTED
Stericycle Inc
SRCL
$972K 0.01%
20,000
– –
ARCC icon
31
Ares Capital
ARCC
$13.5B
$625K ﹤0.01%
58,000
– –
MRC
32
DELISTED
MRC Global
MRC
$247K ﹤0.01%
58,000
– –
SQBG
33
DELISTED
Sequential Brands Group, Inc.
SQBG
$152K ﹤0.01%
18,519
– –
VRS
34
DELISTED
Verso Corporation
VRS
$113K ﹤0.01%
10,023
– –
NOVA
35
DELISTED
Sunnova Energy
NOVA
– –
-585,043
Closed -$6.53M
SAIC icon
36
Saic
SAIC
$4.95B
– –
-2,863,701
Closed -$249M
DCUE
37
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-100,000
Closed -$10.7M
SRE.PRA
38
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-20,000
Closed -$2.4M
BDXA
39
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-475,000
Closed -$31.1M
1
2

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Kohlberg Kravis Roberts & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Kohlberg Kravis Roberts & Co held 55 positions worth $15.7B, down 23% from $20.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kohlberg Kravis Roberts & Co's Q1 2020 filing shows 3 new, 4 increased, 5 reduced and 5 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 2,696,441 shares worth $33.8M. The largest sale was Saic, an estimated $249M.

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

  • Kohlberg Kravis Roberts & Co's largest Q1 2020 buy was Six Flags Entertainment Corp.: 2,696,441 shares worth $33.8M.
  • Kohlberg Kravis Roberts & Co added most to American Equity Investment Life Holding Company in Q1 2020, an estimated $51.9M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2020 reduction was Sonos, cutting an estimated $98.8M.
  • Kohlberg Kravis Roberts & Co fully exited Saic in Q1 2020, selling an estimated $249M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 95% of its $15.7B portfolio in Q1 2020.
  • Kohlberg Kravis Roberts & Co opened 3 new positions and closed 5 in Q1 2020.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 23% quarter-over-quarter to $15.7B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2020, filed 15 May 2020.