KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+5.6%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$8.81B
AUM Growth
+$8.81B
(+0.26%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
67
New
11
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$452M |
| 2 |
Sonos
SONO
|
$350M |
| 3 |
Mr. Cooper
COOP
|
$246M |
| 4 |
Kimbell Royalty Partners
KRP
|
$96.4M |
| 5 |
BKHU
Black Hills Corporation
BKHU
|
$38.8M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$716M |
| 2 |
National Vision
EYE
|
$596M |
| 3 |
GoDaddy
GDDY
|
$139M |
| 4 |
LiveRamp
RAMP
|
$57.9M |
| 5 |
Warrior Met Coal
HCC
|
$55.4M |
Sector Composition
| 1 | Industrials | 43.51% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Financials | 9.38% |
| 4 | Technology | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingersoll Rand
IR
$31.6B
| $2.57B | 29.15% | 90,721,409 | – | – |
|
2
BrightView Holdings
BV
$1.37B
| $938M | 10.63% | 58,418,246 | – | – |
|
|
3
National Vision
EYE
$1.82B
| $867M | 9.83% | 19,204,167 -13,194,328 | -41% | -$596M |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $738M | 8.37% | 6,695,984 -6,500,000 | -49% | -$716M |
|
|
KREF
5
KKR Real Estate Finance Trust
KREF
$632M
| $479M | 5.43% | 23,758,616 | – | – |
|
|
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $452M | 5.12% | +9,523,809 | New | +$452M |
|
|
7
Sonos
SONO
$1.68B
| $350M | 3.97% | +21,845,682 | New | +$350M |
|
|
EGL
8
DELISTED
Engility Holdings, Inc.
EGL
| $322M | 3.66% | 8,960,446 | – | – |
|
|
AMED
9
DELISTED
Amedisys
AMED
| $302M | 3.43% | 2,418,304 | – | – |
|
|
10
Mr. Cooper
COOP
$12.1B
| $246M | 2.79% | +177,278,942 | New | +$246M |
|
|
11
GoDaddy
GDDY
$20.5B
| $165M | 1.87% | 1,982,920 -1,665,464 | -46% | -$139M |
|
12
Laureate Education
LAUR
$4.05B
| $139M | 1.58% | 8,999,608 | – | – |
|
|
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $134M | 1.52% | 2,925,024 | – | – |
|
14
KKR & Co
KKR
$124B
| $127M | 1.44% | 4,667,166 | – | – |
|
|
RNET
15
DELISTED
RigNet, Inc.
RNET
| $102M | 1.15% | 5,000,254 +250,254 | +5% | +$5.09M |
|
|
16
Kimbell Royalty Partners
KRP
$1.3B
| $96.4M | 1.09% | +4,913,559 | New | +$96.4M |
|
17
Madison Square Garden
MSGS
$4.75B
| $96.2M | 1.09% | 305,068 | – | – |
|
|
UXIN
18
Uxin Ltd
UXIN
$720M
| $55.1M | 0.62% | 8,115,058 | – | – |
|
19
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $50.4M | 0.57% | 3,055,055 | – | – |
|
|
BKHU
20
DELISTED
Black Hills Corporation
BKHU
| $38.8M | 0.44% | +621,695 | New | +$38.8M |
|
|
HNGR
21
DELISTED
Hanger Inc.
HNGR
| $22.6M | 0.26% | +1,085,897 | New | +$22.6M |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| $19.5M | 0.22% | +218,345 | New | +$19.5M |
|
|
23
Warrior Met Coal
HCC
$3.21B
| $19.3M | 0.22% | 715,489 -2,047,226 | -74% | -$55.4M |
|
24
VICI Properties
VICI
$36B
| $17.9M | 0.2% | 830,190 +270,270 | +48% | +$5.84M |
|
|
QHC
25
DELISTED
Quorum Health Corporation
QHC
| $17.5M | 0.2% | 2,988,781 | – | – |
|