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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
-23.73%
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
$5.48B
AUM Growth
-$3.34B
Cap. Flow
-$1.68B
Cap. Flow %
-30.73%
Top 10 Hldgs %
79.63%
Holding
66
New
6
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$50.2M
2
WW
WW International
WW
+$14.8M
3
PLAY icon
Dave & Buster's
PLAY
+$11.2M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$5.03M
5
GHY
PGIM Global High Yield Fund
GHY
+$1.89M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$492M
2
EYE icon
National Vision
EYE
+$383M
3
AMED
Amedisys
AMED
+$272M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$134M
5
BKHU
Black Hills Corporation
BKHU
+$38.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.89%
2 Financials 9.39%
3 Technology 8.65%
4 Real Estate 7.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
1
Ingersoll Rand
IR
$33.9B
$1.45B 26.36%
70,671,135
-20,050,274
-22% -$492M
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$616M 11.23%
6,695,984
– –
BV icon
3
BrightView Holdings
BV
$1.3B
$596M 10.88%
58,418,246
– –
KREF
4
KKR Real Estate Finance Trust
KREF
$471M
$421M 7.69%
22,008,616
-1,750,000
-7% -$34.5M
EYE icon
5
National Vision
EYE
$1.75B
$258M 4.7%
9,149,908
-10,054,259
-52% -$383M
EGL
6
DELISTED
Engility Holdings, Inc.
EGL
$255M 4.65%
8,960,446
– –
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$251M 4.57%
9,523,809
– –
SONO icon
8
Sonos
SONO
$2B
$215M 3.91%
21,845,682
– –
COOP
9
DELISTED
Mr. Cooper
COOP
$172M 3.14%
14,773,245
– –
LAUR icon
10
Laureate Education
LAUR
$5.28B
$137M 2.5%
8,999,608
– –
GDDY icon
11
GoDaddy
GDDY
$13.6B
$130M 2.37%
1,982,920
– –
KKR icon
12
KKR & Co
KKR
$92.2B
$91.6M 1.67%
4,667,166
– –
MSGS icon
13
Madison Square Garden
MSGS
$9.58B
$81.7M 1.49%
427,705
– –
KRP icon
14
Kimbell Royalty Partners
KRP
$1.43B
$66.7M 1.22%
4,913,559
– –
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$66.4M 1.21%
813,676
+595,331
+273% +$50.2M
RNET
16
DELISTED
RigNet, Inc.
RNET
$63.2M 1.15%
5,000,254
– –
UXIN
17
Uxin Ltd
UXIN
$315M
$39.4M 0.72%
81,151
– –
CHRS icon
18
Coherus Oncology
CHRS
$222M
$27.6M 0.5%
3,055,055
– –
PLAY icon
19
Dave & Buster's
PLAY
$361M
$17.9M 0.33%
401,453
+200,000
+99% +$11.2M
AMED
20
DELISTED
Amedisys
AMED
$12.8M 0.23%
109,026
-2,309,278
-95% -$272M
MR
21
DELISTED
Montage Resources Corporation Common Stock
MR
$11.6M 0.21%
736,990
– –
VICI icon
22
VICI Properties
VICI
$29.8B
$10.5M 0.19%
559,920
-270,270
-33% -$5.68M
WW
23
DELISTED
WW International
WW
$10.4M 0.19%
+269,273
New +$14.8M
QHC
24
DELISTED
Quorum Health Corporation
QHC
$8.64M 0.16%
2,988,781
– –
CNP.PRB
25
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.04M 0.09%
+100,000
New +$5.03M
1
2

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DRZID
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FMWA
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Kohlberg Kravis Roberts & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Kohlberg Kravis Roberts & Co held 66 positions worth $5.48B, down 38% from $8.82B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.68B in Q4 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in WW International worth $10.4M.

  • Kohlberg Kravis Roberts & Co's largest Q4 2018 buy was WW International: 269,273 shares worth $10.4M.
  • Kohlberg Kravis Roberts & Co added most to LogMein, Inc. in Q4 2018, an estimated $50.2M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2018 reduction was Ingersoll Rand, cutting an estimated $492M.
  • Kohlberg Kravis Roberts & Co fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $134M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 80% of its $5.48B portfolio in Q4 2018.
  • Kohlberg Kravis Roberts & Co opened 6 new positions and closed 10 in Q4 2018.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 38% quarter-over-quarter to $5.48B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2018, filed 13 Feb 2019.