KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+4.63%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$8.83B
AUM Growth
+$8.83B
Cap. Flow
+$3.07B
Cap. Flow %
34.8%
Top 10 Hldgs %
89.2%
Holding
66
New
9
Increased
5
Reduced
4
Closed
11

Top Buys

1
IR icon
Ingersoll Rand
IR
$3.16B
2
KREF
KKR Real Estate Finance Trust
KREF
$511M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$80.9M
4
HCC icon
Warrior Met Coal
HCC
$69.7M
5
WRD
WildHorse Resource Development
WRD
$68.3M

Top Sells

1
USFD icon
US Foods
USFD
$617M
2
GDDY icon
GoDaddy
GDDY
$205M
3
NTCT icon
NETSCOUT
NTCT
$22M
4
JCP
J.C. Penney Company, Inc.
JCP
$21.2M
5
UHS icon
Universal Health Services
UHS
$8.59M

Sector Composition

1 Industrials 38.72%
2 Consumer Staples 13.32%
3 Technology 7.02%
4 Real Estate 6.56%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
1
Ingersoll Rand
IR
$31.6B
$3.16B 35.84% +146,408,353 New +$3.16B
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.7B 19.29% 22,695,984 – –
USFD icon
3
US Foods
USFD
$17.5B
$1.09B 12.33% 39,977,772 -22,655,559 -36% -$617M
KREF
4
KKR Real Estate Finance Trust
KREF
$632M
$511M 5.79% +23,758,616 New +$511M
GDDY icon
5
GoDaddy
GDDY
$20.5B
$454M 5.14% 10,695,328 -4,822,072 -31% -$205M
AMED
6
DELISTED
Amedisys
AMED
$304M 3.44% 4,836,608 – –
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
$254M 2.88% 8,960,446 – –
TMUSP
8
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$185M 2.1% 1,879,601 +820,000 +77% +$80.9M
ITGR icon
9
Integer Holdings
ITGR
$3.78B
$125M 1.41% 2,882,405 – –
KKR icon
10
KKR & Co
KKR
$124B
$86.8M 0.98% 4,667,166 – –
RNET
11
DELISTED
RigNet, Inc.
RNET
$76.2M 0.86% 4,750,000 – –
HCC icon
12
Warrior Met Coal
HCC
$3.21B
$69.7M 0.79% +4,071,745 New +$69.7M
WRD
13
DELISTED
WildHorse Resource Development
WRD
$68.3M 0.77% +5,518,125 New +$68.3M
LAUR icon
14
Laureate Education
LAUR
$4.05B
$62.6M 0.71% 3,571,428 – –
NTCT icon
15
NETSCOUT
NTCT
$1.79B
$53.5M 0.61% 1,554,047 -640,264 -29% -$22M
BKHU
16
DELISTED
Black Hills Corporation
BKHU
$46.3M 0.52% 626,961 +130,208 +26% +$9.62M
CHRS icon
17
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$43.8M 0.5% 3,055,055 – –
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
$36.5M 0.41% +847,194 New +$36.5M
CYH icon
19
Community Health Systems
CYH
$387M
$31.9M 0.36% 3,204,988 – –
MR
20
DELISTED
Montage Resources Corporation Common Stock
MR
$31.6M 0.36% 11,054,844 – –
WG
21
DELISTED
Willbros Group
WG
$25M 0.28% 10,125,410 – –
NOMD icon
22
Nomad Foods
NOMD
$2.33B
$24.7M 0.28% 1,753,200 +898,200 +105% +$12.7M
WELL.PRI
23
DELISTED
Welltower Inc.
WELL.PRI
$21.5M 0.24% 325,000 -50,000 -13% -$3.31M
TSNU
24
DELISTED
Tyson Foods, Inc.
TSNU
$12.8M 0.14% +188,769 New +$12.8M
NVTR
25
DELISTED
Nuvectra Corporation Common Stock
NVTR
$12.8M 0.14% 960,802 – –
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