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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
+6.75%
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
$19.8B
AUM Growth
+$138M
Cap. Flow
-$1.21B
Cap. Flow %
-6.08%
Top 10 Hldgs %
90.67%
Holding
111
New
47
Increased
2
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$90.3M
2
FSK icon
FS KKR Capital
FSK
+$18.3M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$10.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.45M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.15M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$286M
2
BBIO icon
BridgeBio Pharma
BBIO
+$226M
3
COOP
Mr. Cooper
COOP
+$117M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$115M
5
AEL
American Equity Investment Life Holding Company
AEL
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 51.79%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Consumer Discretionary 6.76%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPE
76
DELISTED
SC Health Corporation
SCPE
$114K ﹤0.01%
+11,328
New +$117K
GPGI
77
GPGI Inc
GPGI
$3.83B
$107K ﹤0.01%
+12,935
New +$110K
IRNT
78
DELISTED
IronNet, Inc.
IRNT
$104K ﹤0.01%
+10,495
New +$110K
CEREW
79
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$62K ﹤0.01%
+14,435
New +$65.3K
ARCC icon
80
Ares Capital
ARCC
$13.5B
– –
-60,221
Closed -$1.02M
FUL icon
81
H.B. Fuller
FUL
$2.97B
– –
-1,269,488
Closed -$65.9M
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-47,600
Closed -$5.19M
MRC
83
DELISTED
MRC Global
MRC
– –
-58,000
Closed -$385K
SEE
84
DELISTED
Sealed Air
SEE
– –
-1,611,132
Closed -$73.8M
URI icon
85
United Rentals
URI
$67.2B
– –
-7,000
Closed -$1.62M
WW
86
DELISTED
WW International
WW
– –
-1,294,747
Closed -$31.6M
SRCL
87
DELISTED
Stericycle Inc
SRCL
– –
-20,000
Closed -$1.39M
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,751,219
Closed -$76.1M
CIR
89
DELISTED
CIRCOR International, Inc
CIR
– –
-937,456
Closed -$36M
1 2 3
4

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Kohlberg Kravis Roberts & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Kohlberg Kravis Roberts & Co held 111 positions worth $19.8B, up 0.7% from $19.7B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.21B in Q1 2021, closing 10 positions and reducing 10 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Invesco Senior Loan ETF worth $89.7M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2021 buy was Invesco Senior Loan ETF: 4,053,000 shares worth $89.7M.
  • Kohlberg Kravis Roberts & Co added most to FS KKR Capital in Q1 2021, an estimated $18.3M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2021 reduction was Academy Sports + Outdoors, cutting an estimated $286M.
  • Kohlberg Kravis Roberts & Co fully exited American Equity Investment Life Holding Company in Q1 2021, selling an estimated $76.1M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 91% of its $19.8B portfolio in Q1 2021.
  • Kohlberg Kravis Roberts & Co opened 47 new positions and closed 10 in Q1 2021.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 0.7% quarter-over-quarter to $19.8B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2021, filed 17 May 2021.