KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+8.91%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
-$348M
Cap. Flow %
-1.99%
Top 10 Hldgs %
90.59%
Holding
83
New
5
Increased
8
Reduced
5
Closed
9

Top Buys

1
EQR icon
Equity Residential
EQR
$100M
2
FSKR
FS KKR Capital Corp. II
FSKR
$90.2M
3
ACC
American Campus Communities, Inc.
ACC
$57.9M
4
FSK icon
FS KKR Capital
FSK
$37.7M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$36.4M

Top Sells

1
FI icon
Fiserv
FI
$515M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$154M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$29.1M
4
VICI icon
VICI Properties
VICI
$10.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.2M

Sector Composition

1 Technology 62.55%
2 Industrials 12.51%
3 Healthcare 8.3%
4 Financials 5.49%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$36.4M 0.21%
+1,301,241
New +$36.4M
CIR
27
DELISTED
CIRCOR International, Inc
CIR
$25.6M 0.15%
937,456
+38,350
+4% +$1.05M
KRP icon
28
Kimbell Royalty Partners
KRP
$1.3B
$25.4M 0.15%
4,163,559
– –
VNOM icon
29
Viper Energy
VNOM
$6.67B
$24.9M 0.14%
3,304,828
– –
WW
30
DELISTED
WW International
WW
$24.4M 0.14%
1,294,747
– –
OYST
31
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$21.9M 0.13%
1,039,622
– –
SPHR icon
32
Sphere Entertainment
SPHR
$1.66B
$20.9M 0.12%
305,068
– –
RNET
33
DELISTED
RigNet, Inc.
RNET
$20.5M 0.12%
5,000,254
– –
WBT
34
DELISTED
Welbilt, Inc.
WBT
$15.8M 0.09%
+2,564,940
New +$15.8M
VG
35
DELISTED
Vonage Holdings Corporation
VG
$13.1M 0.08%
1,282,974
– –
UXIN
36
Uxin Ltd
UXIN
$720M
$7.06M 0.04%
8,115,058
– –
CPT icon
37
Camden Property Trust
CPT
$12B
$1.71M 0.01%
19,235
– –
MR
38
DELISTED
Montage Resources Corporation Common Stock
MR
$1.5M 0.01%
341,989
-395,000
-54% -$1.73M
SRCL
39
DELISTED
Stericycle Inc
SRCL
$1.26M 0.01%
20,000
– –
URI icon
40
United Rentals
URI
$61.7B
$1.22M 0.01%
7,000
– –
ARCC icon
41
Ares Capital
ARCC
$15.7B
$840K ﹤0.01%
60,221
+2,221
+4% +$31K
MRC icon
42
MRC Global
MRC
$1.27B
$248K ﹤0.01%
58,000
– –
SQBG
43
DELISTED
Sequential Brands Group, Inc.
SQBG
$85K ﹤0.01%
18,519
-722,221
-97% -$3.31M
VRS
44
DELISTED
Verso Corporation
VRS
$79K ﹤0.01%
10,023
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-356,400
Closed -$29.1M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-55,200
Closed -$3.02M
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-86,200
Closed -$8.72M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-68,400
Closed -$9.2M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-63,800
Closed -$6.07M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-36,600
Closed -$3.03M
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