KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
-23.73%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$5.48B
AUM Growth
+$5.48B
Cap. Flow
-$3.05B
Cap. Flow %
-55.72%
Top 10 Hldgs %
79.63%
Holding
70
New
6
Increased
3
Reduced
7
Closed
8

Top Buys

1
LOGM
LogMein, Inc.
LOGM
$48.6M
2
WW
WW International
WW
$10.4M
3
PLAY icon
Dave & Buster's
PLAY
$8.91M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.04M
5
GHY
PGIM Global High Yield Fund
GHY
$1.83M

Top Sells

1
COOP icon
Mr. Cooper
COOP
$1.9B
2
IR icon
Ingersoll Rand
IR
$410M
3
EYE icon
National Vision
EYE
$283M
4
AMED
Amedisys
AMED
$270M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$134M

Sector Composition

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 Shares
Change % 		Capital Flow
IR icon
1
Ingersoll Rand
IR
$31.6B
$1.45B 26.36% 70,671,135 -20,050,274 -22% -$410M
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$616M 11.23% 6,695,984 – –
BV icon
3
BrightView Holdings
BV
$1.37B
$596M 10.88% 58,418,246 – –
KREF
4
KKR Real Estate Finance Trust
KREF
$632M
$421M 7.69% 22,008,616 -1,750,000 -7% -$33.5M
EYE icon
5
National Vision
EYE
$1.82B
$258M 4.7% 9,149,908 -10,054,259 -52% -$283M
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
$1.68B
$215M 3.91% 21,845,682 – –
COOP icon
9
Mr. Cooper
COOP
$12.1B
$172M 3.14% 14,773,245 -162,505,697 -92% -$1.9B
LAUR icon
10
Laureate Education
LAUR
$4.05B
$137M 2.5% 8,999,608 – –
GDDY icon
11
GoDaddy
GDDY
$20.5B
$130M 2.37% 1,982,920 – –
KKR icon
12
KKR & Co
KKR
$124B
$91.6M 1.67% 4,667,166 – –
MSGS icon
13
Madison Square Garden
MSGS
$4.75B
$81.7M 1.49% 305,068 – –
KRP icon
14
Kimbell Royalty Partners
KRP
$1.3B
$66.7M 1.22% 4,913,559 – –
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$66.4M 1.21% 813,676 +595,331 +273% +$48.6M
RNET
16
DELISTED
RigNet, Inc.
RNET
$63.2M 1.15% 5,000,254 – –
UXIN
17
Uxin Ltd
UXIN
$720M
$39.4M 0.72% 8,115,058 – –
CHRS icon
18
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$27.6M 0.5% 3,055,055 – –
PLAY icon
19
Dave & Buster's
PLAY
$888M
$17.9M 0.33% 401,453 +200,000 +99% +$8.91M
AMED
20
DELISTED
Amedisys
AMED
$12.8M 0.23% 109,026 -2,309,278 -95% -$270M
MR
21
DELISTED
Montage Resources Corporation Common Stock
MR
$11.6M 0.21% 11,054,844 – –
VICI icon
22
VICI Properties
VICI
$36B
$10.5M 0.19% 559,920 -270,270 -33% -$5.08M
WW
23
DELISTED
WW International
WW
$10.4M 0.19% +269,273 New +$10.4M
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 +$5.04M
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