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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
-6.27%
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
$8.22B
AUM Growth
-$1.94B
Cap. Flow
-$887M
Cap. Flow %
-10.78%
Top 10 Hldgs %
91.44%
Holding
52
New
3
Increased
1
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$54.4M
2
MSGS icon
Madison Square Garden
MSGS
+$37.2M
3
VICI icon
VICI Properties
VICI
+$21.1M
4
RAMP icon
LiveRamp
RAMP
+$9.64M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$404M
2
GDDY icon
GoDaddy
GDDY
+$135M
3
NTCT icon
NETSCOUT
NTCT
+$47.3M
4
ITGR icon
Integer Holdings
ITGR
+$46.9M
5
BKHU
Black Hills Corporation
BKHU
+$38.7M

Sector Composition

Rank Sector Weight
1 Industrials 47.86%
2 Consumer Discretionary 12.73%
3 Real Estate 7.02%
4 Healthcare 6.92%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
1
Ingersoll Rand
IR
$33.1B
$3.72B 45.2%
121,157,473
– –
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.09B 13.31%
13,195,984
– –
EYE icon
3
National Vision
EYE
$1.72B
$1.05B 12.73%
32,398,495
-11,076,967
-25% -$404M
KREF
4
KKR Real Estate Finance Trust
KREF
$460M
$477M 5.8%
23,758,616
– –
GDDY icon
5
GoDaddy
GDDY
$13.8B
$341M 4.15%
5,551,771
-2,379,234
-30% -$135M
AMED
6
DELISTED
Amedisys
AMED
$292M 3.55%
4,836,608
– –
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
$219M 2.66%
8,960,446
– –
HCC icon
8
Warrior Met Coal
HCC
$4.1B
$114M 1.39%
4,071,745
– –
ITGR icon
9
Integer Holdings
ITGR
$3.41B
$110M 1.34%
1,950,063
-932,342
-32% -$46.9M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$109M 1.32%
2,823,710
+1,455,975
+106% +$54.4M
KKR icon
11
KKR & Co
KKR
$89.9B
$94.7M 1.15%
4,667,166
– –
WRD
12
DELISTED
WildHorse Resource Development
WRD
$81.1M 0.99%
4,248,276
-1,269,849
-23% -$22.7M
RNET
13
DELISTED
RigNet, Inc.
RNET
$64.6M 0.79%
4,750,000
– –
LAUR icon
14
Laureate Education
LAUR
$5.37B
$49.1M 0.6%
3,571,428
– –
MSGS icon
15
Madison Square Garden
MSGS
$9.48B
$40.3M 0.49%
+229,823
New +$37.2M
CHRS icon
16
Coherus Oncology
CHRS
$222M
$33.8M 0.41%
3,055,055
– –
QHC
17
DELISTED
Quorum Health Corporation
QHC
$24.4M 0.3%
2,988,781
– –
VICI icon
18
VICI Properties
VICI
$29.8B
$19.8M 0.24%
+1,078,120
New +$21.1M
MR
19
DELISTED
Montage Resources Corporation Common Stock
MR
$15.9M 0.19%
736,990
– –
RAMP icon
20
LiveRamp
RAMP
$2.3B
$7.67M 0.09%
+337,500
New +$9.64M
NVTR
21
DELISTED
Nuvectra Corporation Common Stock
NVTR
$7.01M 0.09%
538,700
-422,102
-44% -$4.29M
BKHU
22
DELISTED
Black Hills Corporation
BKHU
$6.02M 0.07%
100,000
-651,961
-87% -$38.7M
ECVT icon
23
Ecovyst
ECVT
$1.31B
$5.51M 0.07%
394,710
– –
TBF icon
24
ProShares Short 20+ Year Treasury ETF
TBF
$86.1M
$1.1M 0.01%
48,300
– –
VRS
25
DELISTED
Verso Corporation
VRS
$169K ﹤0.01%
10,023
– –
1
2

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Kohlberg Kravis Roberts & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Kohlberg Kravis Roberts & Co held 52 positions worth $8.22B, down 19% from $10.2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $887M in Q1 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was NETSCOUT, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Madison Square Garden worth $40.3M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2018 buy was Madison Square Garden: 229,823 shares worth $40.3M.
  • Kohlberg Kravis Roberts & Co added most to Envision Healthcare Holdings Inc in Q1 2018, an estimated $54.4M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2018 reduction was National Vision, cutting an estimated $404M.
  • Kohlberg Kravis Roberts & Co fully exited NETSCOUT in Q1 2018, selling an estimated $47.3M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 91% of its $8.22B portfolio in Q1 2018.
  • Kohlberg Kravis Roberts & Co opened 3 new positions and closed 10 in Q1 2018.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 19% quarter-over-quarter to $8.22B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2018, filed 15 May 2018.