KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+8.12%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.56B
AUM Growth
+$5.56B
Cap. Flow
-$921M
Cap. Flow %
-16.56%
Top 10 Hldgs %
86.75%
Holding
68
New
8
Increased
3
Reduced
3
Closed
12

Top Buys

1
LAUR icon
Laureate Education
LAUR
$51M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$16.8M
3
NOMD icon
Nomad Foods
NOMD
$9.79M
4
UHS icon
Universal Health Services
UHS
$8.59M
5
AMT.PRA
American Tower Corporation
AMT.PRA
$8.09M

Top Sells

1
USFD icon
US Foods
USFD
$579M
2
HCA icon
HCA Healthcare
HCA
$388M
3
NTCT icon
NETSCOUT
NTCT
$19M
4
LL
LL Flooring Holdings, Inc.
LL
$18.3M
5
ICE icon
Intercontinental Exchange
ICE
$10.3M

Sector Composition

1 Consumer Staples 32.6%
2 Technology 13.9%
3 Healthcare 8.67%
4 Industrials 4.74%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFD icon
1
US Foods
USFD
$17.5B
$1.75B 31.45% 62,633,331 -20,700,000 -25% -$579M
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.48B 26.57% 22,695,984 – –
GDDY icon
3
GoDaddy
GDDY
$20.5B
$588M 10.55% 15,517,400 – –
EGL
4
DELISTED
Engility Holdings, Inc.
EGL
$259M 4.65% 8,960,446 – –
AMED
5
DELISTED
Amedisys
AMED
$247M 4.43% 4,836,608 – –
ITGR icon
6
Integer Holdings
ITGR
$3.78B
$116M 2.08% 2,882,405 – –
TMUSP
7
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$112M 2.01% 1,059,601 +158,419 +18% +$16.8M
RNET
8
DELISTED
RigNet, Inc.
RNET
$102M 1.83% 4,750,000 – –
KKR icon
9
KKR & Co
KKR
$124B
$85.1M 1.53% 4,667,166 – –
NTCT icon
10
NETSCOUT
NTCT
$1.79B
$83.3M 1.49% 2,194,311 -500,000 -19% -$19M
CHRS icon
11
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$64.6M 1.16% 3,055,055 – –
LAUR icon
12
Laureate Education
LAUR
$4.05B
$51M 0.91% +3,571,428 New +$51M
BKHU
13
DELISTED
Black Hills Corporation
BKHU
$36.5M 0.65% 496,753 +50,000 +11% +$3.67M
CYH icon
14
Community Health Systems
CYH
$387M
$28.4M 0.51% 3,204,988 – –
MR
15
DELISTED
Montage Resources Corporation Common Stock
MR
$28.1M 0.5% 11,054,844 – –
WG
16
DELISTED
Willbros Group
WG
$27.7M 0.5% 10,125,410 – –
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$23.7M 0.42% 375,000 – –
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
$21.2M 0.38% 3,437,584 -84,943 -2% -$523K
NOMD icon
19
Nomad Foods
NOMD
$2.33B
$9.79M 0.18% +855,000 New +$9.79M
QHC
20
DELISTED
Quorum Health Corporation
QHC
$9.05M 0.16% 1,663,181 +1,387,064 +502% +$7.55M
UHS icon
21
Universal Health Services
UHS
$11.6B
$8.59M 0.15% +68,995 New +$8.59M
AMT.PRA
22
DELISTED
American Tower Corporation
AMT.PRA
$8.09M 0.15% +70,800 New +$8.09M
BAC icon
23
Bank of America
BAC
$376B
$7.17M 0.13% +304,000 New +$7.17M
NVTR
24
DELISTED
Nuvectra Corporation Common Stock
NVTR
$6.56M 0.12% 960,802 – –
PFE icon
25
Pfizer
PFE
$141B
$4.86M 0.09% 142,000 – –
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