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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
+22.75%
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
$6.57B
AUM Growth
+$1.09B
Cap. Flow
-$258M
Cap. Flow %
-3.92%
Top 10 Hldgs %
83.84%
Holding
62
New
7
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$284M
2
LYFT icon
Lyft
LYFT
+$192M
3
SRCL
Stericycle Inc
SRCL
+$14M
4
GHY
PGIM Global High Yield Fund
GHY
+$6.73M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.43M

Top Sells

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$255M
2
GDDY icon
GoDaddy
GDDY
+$130M
3
LOGM
LogMein, Inc.
LOGM
+$68.4M
4
PLAY icon
Dave & Buster's
PLAY
+$18.2M
5
AMED
Amedisys
AMED
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 42.97%
2 Technology 11.83%
3 Financials 9%
4 Real Estate 6.89%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
1
Ingersoll Rand
IR
$33.9B
$1.97B 29.9%
70,671,135
– –
BV icon
2
BrightView Holdings
BV
$1.3B
$841M 12.8%
58,418,246
– –
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
$739M 11.24%
6,695,984
– –
KREF
4
KKR Real Estate Finance Trust
KREF
$471M
$441M 6.7%
22,008,616
– –
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$339M 5.16%
9,523,809
– –
SAIC icon
6
Saic
SAIC
$5.14B
$310M 4.72%
+4,032,199
New +$284M
EYE icon
7
National Vision
EYE
$1.75B
$288M 4.38%
9,149,908
– –
SONO icon
8
Sonos
SONO
$2B
$225M 3.42%
21,845,682
– –
LYFT icon
9
Lyft
LYFT
$5.87B
$192M 2.93%
+2,456,952
New +$192M
COOP
10
DELISTED
Mr. Cooper
COOP
$142M 2.16%
14,773,245
– –
LAUR icon
11
Laureate Education
LAUR
$5.28B
$135M 2.05%
8,999,608
– –
KKR icon
12
KKR & Co
KKR
$92.2B
$110M 1.67%
4,667,166
– –
KRP icon
13
Kimbell Royalty Partners
KRP
$1.43B
$89.8M 1.37%
4,913,559
– –
MSGS icon
14
Madison Square Garden
MSGS
$9.58B
$89.4M 1.36%
427,705
– –
RNET
15
DELISTED
RigNet, Inc.
RNET
$48.9M 0.74%
5,000,254
– –
CHRS icon
16
Coherus Oncology
CHRS
$222M
$41.7M 0.63%
3,055,055
– –
UXIN
17
Uxin Ltd
UXIN
$315M
$30.8M 0.47%
81,151
– –
SRCL
18
DELISTED
Stericycle Inc
SRCL
$16.9M 0.26%
+310,000
New +$14M
VICI icon
19
VICI Properties
VICI
$29.8B
$12.3M 0.19%
559,920
– –
MR
20
DELISTED
Montage Resources Corporation Common Stock
MR
$11.1M 0.17%
736,989
-1
-0% -$16
GHY
21
PGIM Global High Yield Fund
GHY
$480M
$8.77M 0.13%
629,266
+487,866
+345% +$6.73M
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$4.34M 0.07%
500,000
– –
QHC
23
DELISTED
Quorum Health Corporation
QHC
$4.18M 0.06%
2,988,781
– –
BDXA
24
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.47M 0.04%
+40,000
New +$2.43M
JRO
25
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.29M 0.03%
238,225
+120,016
+102% +$1.18M
1
2

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Kohlberg Kravis Roberts & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Kohlberg Kravis Roberts & Co held 62 positions worth $6.57B, up 20% from $5.48B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $258M in Q1 2019, closing 7 positions and reducing 4 holdings. Its most notable exit was Engility Holdings, Inc., an estimated $255M position sold in full.

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

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Saic worth $310M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2019 buy was Saic: 4,032,199 shares worth $310M.
  • Kohlberg Kravis Roberts & Co added most to PGIM Global High Yield Fund in Q1 2019, an estimated $6.73M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2019 reduction was LogMein, Inc., cutting an estimated $68.4M.
  • Kohlberg Kravis Roberts & Co fully exited Engility Holdings, Inc. in Q1 2019, selling an estimated $255M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 84% of its $6.57B portfolio in Q1 2019.
  • Kohlberg Kravis Roberts & Co opened 7 new positions and closed 7 in Q1 2019.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 20% quarter-over-quarter to $6.57B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2019, filed 15 May 2019.