We are live on ! Find out more
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
+4.53%
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
$8.82B
AUM Growth
+$36.8M
Cap. Flow
-$521M
Cap. Flow %
-5.9%
Top 10 Hldgs %
82.38%
Holding
62
New
13
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$407M
2
SONO icon
Sonos
SONO
+$386M
3
COOP
Mr. Cooper
COOP
+$256M
4
KRP icon
Kimbell Royalty Partners
KRP
+$108M
5
BKHU
Black Hills Corporation
BKHU
+$40.1M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$677M
2
EYE icon
National Vision
EYE
+$556M
3
GDDY icon
GoDaddy
GDDY
+$130M
4
RAMP icon
LiveRamp
RAMP
+$57.9M
5
HCC icon
Warrior Met Coal
HCC
+$52.3M

Sector Composition

Rank Sector Weight
1 Industrials 43.44%
2 Consumer Discretionary 10.53%
3 Financials 9.36%
4 Technology 7.22%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
1
Ingersoll Rand
IR
$33.1B
$2.57B 29.15%
90,721,409
– –
BV icon
2
BrightView Holdings
BV
$1.24B
$938M 10.63%
58,418,246
– –
EYE icon
3
National Vision
EYE
$1.76B
$867M 9.83%
19,204,167
-13,194,328
-41% -$556M
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
$738M 8.37%
6,695,984
-6,500,000
-49% -$677M
KREF
5
KKR Real Estate Finance Trust
KREF
$466M
$479M 5.43%
23,758,616
– –
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$452M 5.12%
+9,523,809
New +$407M
SONO icon
7
Sonos
SONO
$2.09B
$350M 3.97%
+21,845,682
New +$386M
EGL
8
DELISTED
Engility Holdings, Inc.
EGL
$322M 3.66%
8,960,446
– –
AMED
9
DELISTED
Amedisys
AMED
$302M 3.43%
2,418,304
– –
COOP
10
DELISTED
Mr. Cooper
COOP
$246M 2.79%
+14,773,245
New +$256M
GDDY icon
11
GoDaddy
GDDY
$13.9B
$165M 1.87%
1,982,920
-1,665,464
-46% -$130M
LAUR icon
12
Laureate Education
LAUR
$5.38B
$139M 1.58%
8,999,608
– –
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$134M 1.52%
2,925,024
– –
KKR icon
14
KKR & Co
KKR
$89.1B
$127M 1.44%
4,667,166
– –
RNET
15
DELISTED
RigNet, Inc.
RNET
$102M 1.15%
5,000,254
+250,254
+5% +$3.76M
KRP icon
16
Kimbell Royalty Partners
KRP
$1.46B
$96.4M 1.09%
+4,913,559
New +$108M
MSGS icon
17
Madison Square Garden
MSGS
$9.59B
$96.2M 1.09%
427,705
– –
UXIN
18
Uxin Ltd
UXIN
$306M
$55.1M 0.62%
81,151
– –
CHRS icon
19
Coherus Oncology
CHRS
$217M
$50.4M 0.57%
3,055,055
– –
BKHU
20
DELISTED
Black Hills Corporation
BKHU
$38.8M 0.44%
+621,695
New +$40.1M
HNGR
21
DELISTED
Hanger Inc.
HNGR
$22.6M 0.26%
+1,085,897
New +$23.5M
LOGM
22
DELISTED
LogMein, Inc.
LOGM
$19.5M 0.22%
+218,345
New +$19.7M
HCC icon
23
Warrior Met Coal
HCC
$4.17B
$19.3M 0.22%
715,489
-2,047,226
-74% -$52.3M
VICI icon
24
VICI Properties
VICI
$29.9B
$17.9M 0.2%
830,190
+270,270
+48% +$5.61M
QHC
25
DELISTED
Quorum Health Corporation
QHC
$17.5M 0.2%
2,988,781
– –
1
2

Similar funds

DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Kohlberg Kravis Roberts & Co held 62 positions worth $8.82B, up 0.42% from $8.78B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $521M in Q3 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was LiveRamp, an estimated $57.9M position sold in full.

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

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Focus Financial Partners Inc. Class A worth $452M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2018 buy was Focus Financial Partners Inc. Class A: 9,523,809 shares worth $452M.
  • Kohlberg Kravis Roberts & Co added most to VICI Properties in Q3 2018, an estimated $5.61M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2018 reduction was PRA Health Sciences, Inc., cutting an estimated $677M.
  • Kohlberg Kravis Roberts & Co fully exited LiveRamp in Q3 2018, selling an estimated $57.9M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 82% of its $8.82B portfolio in Q3 2018.
  • Kohlberg Kravis Roberts & Co opened 13 new positions and closed 3 in Q3 2018.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 0.42% quarter-over-quarter to $8.82B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2018, filed 14 Nov 2018.