KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+14.25%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$8.65B
AUM Growth
+$8.65B
Cap. Flow
-$1.26B
Cap. Flow %
-14.52%
Top 10 Hldgs %
87.39%
Holding
63
New
4
Increased
1
Reduced
5
Closed
6

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$132M
2
ENTL
Entellus Medical, Inc. Common Stock
ENTL
$25.9M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
$14.4M
4
ECVT icon
Ecovyst
ECVT
$6.81M
5
SWNC
Southwestern Energy Company
SWNC
$285K

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$724M
2
USFD icon
US Foods
USFD
$534M
3
GDDY icon
GoDaddy
GDDY
$120M
4
NOMD icon
Nomad Foods
NOMD
$24.7M
5
TSNU
Tyson Foods, Inc.
TSNU
$12.8M

Sector Composition

1 Industrials 50.18%
2 Consumer Staples 6.77%
3 Real Estate 6.63%
4 Healthcare 6.04%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
1
Ingersoll Rand
IR
$31.6B
$4.03B 46.52% 146,408,353 – –
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.01B 11.61% 13,195,984 -9,500,000 -42% -$724M
USFD icon
3
US Foods
USFD
$17.5B
$533M 6.16% 19,977,772 -20,000,000 -50% -$534M
KREF
4
KKR Real Estate Finance Trust
KREF
$632M
$500M 5.77% 23,758,616 – –
GDDY icon
5
GoDaddy
GDDY
$20.5B
$345M 3.98% 7,931,005 -2,764,323 -26% -$120M
TMUSP
6
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$320M 3.7% 3,202,925 +1,323,324 +70% +$132M
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
$311M 3.59% 8,960,446 – –
AMED
8
DELISTED
Amedisys
AMED
$271M 3.13% 4,836,608 – –
ITGR icon
9
Integer Holdings
ITGR
$3.78B
$147M 1.7% 2,882,405 – –
HCC icon
10
Warrior Met Coal
HCC
$3.21B
$96M 1.11% 4,071,745 – –
KKR icon
11
KKR & Co
KKR
$124B
$94.9M 1.1% 4,667,166 – –
RNET
12
DELISTED
RigNet, Inc.
RNET
$81.7M 0.94% 4,750,000 – –
WRD
13
DELISTED
WildHorse Resource Development
WRD
$73.5M 0.85% 5,518,125 – –
LAUR icon
14
Laureate Education
LAUR
$4.05B
$52M 0.6% 3,571,428 – –
NTCT icon
15
NETSCOUT
NTCT
$1.79B
$50.3M 0.58% 1,554,047 – –
BKHU
16
DELISTED
Black Hills Corporation
BKHU
$47.2M 0.54% 626,961 – –
BSFT
17
DELISTED
BroadSoft, Inc.
BSFT
$42.6M 0.49% 847,194 – –
CHRS icon
18
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$40.8M 0.47% 3,055,055 – –
WG
19
DELISTED
Willbros Group
WG
$32.6M 0.38% 10,125,410 – –
MR
20
DELISTED
Montage Resources Corporation Common Stock
MR
$27.6M 0.32% 11,054,844 – –
ENTL
21
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$25.9M 0.3% +1,405,380 New +$25.9M
CYH icon
22
Community Health Systems
CYH
$387M
$22.5M 0.26% 2,929,988 -275,000 -9% -$2.11M
WELL.PRI
23
DELISTED
Welltower Inc.
WELL.PRI
$19M 0.22% 300,000 -25,000 -8% -$1.59M
QHC
24
DELISTED
Quorum Health Corporation
QHC
$14.8M 0.17% 2,853,781 – –
ARNC.PRB
25
DELISTED
Arconic Inc.
ARNC.PRB
$14.4M 0.17% +370,868 New +$14.4M
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