KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+5.68%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$8.78B
AUM Growth
+$8.78B
(+6.8%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
61
New
7
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
BrightView Holdings
BV
|
$1.28B |
| 2 |
Laureate Education
LAUR
|
$77.8M |
| 3 |
UXIN
Uxin Ltd
UXIN
|
$73.4M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$49.9M |
| 5 |
LiveRamp
RAMP
|
$47.8M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$895M |
| 2 |
AMED
Amedisys
AMED
|
$207M |
| 3 |
GoDaddy
GDDY
|
$134M |
| 4 |
Integer Holdings
ITGR
|
$91.6M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$81.1M |
Sector Composition
| 1 | Industrials | 48.08% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Real Estate | 5.48% |
| 4 | Healthcare | 4.87% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ingersoll Rand
IR
$31.6B
| $2.67B | 30.36% | 90,721,409 -30,436,064 | -25% | -$895M |
|
|
2
BrightView Holdings
BV
$1.37B
| $1.28B | 14.6% | +58,418,246 | New | +$1.28B |
|
|
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.23B | 14.03% | 13,195,984 | – | – |
|
4
National Vision
EYE
$1.82B
| $1.18B | 13.49% | 32,398,495 | – | – |
|
|
KREF
5
KKR Real Estate Finance Trust
KREF
$632M
| $470M | 5.35% | 23,758,616 | – | – |
|
|
EGL
6
DELISTED
Engility Holdings, Inc.
EGL
| $275M | 3.13% | 8,960,446 | – | – |
|
|
7
GoDaddy
GDDY
$20.5B
| $258M | 2.93% | 3,648,384 -1,903,387 | -34% | -$134M |
|
|
AMED
8
DELISTED
Amedisys
AMED
| $207M | 2.35% | 2,418,304 -2,418,304 | -50% | -$207M |
|
|
9
Laureate Education
LAUR
$4.05B
| $129M | 1.47% | 8,999,608 +5,428,180 | +152% | +$77.8M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $129M | 1.47% | 2,925,024 +101,314 | +4% | +$4.46M |
|
11
KKR & Co
KKR
$124B
| $116M | 1.32% | 4,667,166 | – | – |
|
12
Warrior Met Coal
HCC
$3.21B
| $76.2M | 0.87% | 2,762,715 -1,309,030 | -32% | -$36.1M |
|
|
UXIN
13
Uxin Ltd
UXIN
$720M
| $73.4M | 0.84% | +8,115,058 | New | +$73.4M |
|
|
14
LiveRamp
RAMP
$1.83B
| $57.9M | 0.66% | 1,933,007 +1,595,507 | +473% | +$47.8M |
|
|
WPXP
15
DELISTED
WPX Energy, Inc.
WPXP
| $49.9M | 0.57% | +660,800 | New | +$49.9M |
|
|
RNET
16
DELISTED
RigNet, Inc.
RNET
| $48.9M | 0.56% | 4,750,000 | – | – |
|
17
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $42.8M | 0.49% | 3,055,055 | – | – |
|
|
18
Integer Holdings
ITGR
$3.78B
| $34.5M | 0.39% | 533,913 -1,416,150 | -73% | -$91.6M |
|
|
MR
19
DELISTED
Montage Resources Corporation Common Stock
MR
| $17.7M | 0.2% | 11,054,844 | – | – |
|
|
QHC
20
DELISTED
Quorum Health Corporation
QHC
| $14.9M | 0.17% | 2,988,781 | – | – |
|
21
VICI Properties
VICI
$36B
| $11.6M | 0.13% | 559,920 -518,200 | -48% | -$10.7M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 0.04% | +14,500 | New | +$3.93M |
|
|
SQBG
23
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.46M | 0.02% | +740,740 | New | +$1.46M |
|
24
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.09M | 0.01% | 48,300 | – | – |
|
25
Madison Square Garden
MSGS
$4.75B
| $946K | 0.01% | 305,068 +141,143 | +86% | +$438K |
|