KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+8.95%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$8.12B
AUM Growth
+$8.12B
Cap. Flow
+$1.06B
Cap. Flow %
13.02%
Top 10 Hldgs %
85.43%
Holding
66
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

1
BBIO icon
BridgeBio Pharma
BBIO
$995M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$26.9M
3
SRCL
Stericycle Inc
SRCL
$23.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$12.4M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$10.5M

Top Sells

1
GHY
PGIM Global High Yield Fund
GHY
$8.77M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.29M
3
LEA icon
Lear
LEA
$260K

Sector Composition

1 Industrials 44.07%
2 Healthcare 13.14%
3 Technology 9.97%
4 Financials 6.13%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
1
Ingersoll Rand
IR
$31.6B
$2.45B 30.12% 70,671,135 – –
BV icon
2
BrightView Holdings
BV
$1.37B
$1.09B 13.46% 58,418,246 – –
BBIO icon
3
BridgeBio Pharma
BBIO
$9.89B
$995M 12.26% +36,900,661 New +$995M
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
$664M 8.18% 6,695,984 – –
KREF
5
KKR Real Estate Finance Trust
KREF
$632M
$438M 5.4% 22,008,616 – –
SAIC icon
6
Saic
SAIC
$5.52B
$349M 4.3% 4,032,199 – –
EYE icon
7
National Vision
EYE
$1.82B
$281M 3.46% 9,149,908 – –
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$260M 3.2% 9,523,809 – –
SONO icon
9
Sonos
SONO
$1.68B
$248M 3.05% 21,845,682 – –
LYFT icon
10
Lyft
LYFT
$6.73B
$161M 1.99% 2,456,952 – –
LAUR icon
11
Laureate Education
LAUR
$4.05B
$141M 1.74% 8,999,608 – –
COOP icon
12
Mr. Cooper
COOP
$12.1B
$118M 1.46% 14,773,245 – –
KKR icon
13
KKR & Co
KKR
$124B
$118M 1.45% 4,667,166 – –
MSGS icon
14
Madison Square Garden
MSGS
$4.75B
$85.4M 1.05% 305,068 – –
KRP icon
15
Kimbell Royalty Partners
KRP
$1.3B
$79.4M 0.98% 4,913,559 – –
CHRS icon
16
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$67.5M 0.83% 3,055,055 – –
RNET
17
DELISTED
RigNet, Inc.
RNET
$50.4M 0.62% 5,000,254 – –
SRCL
18
DELISTED
Stericycle Inc
SRCL
$38.4M 0.47% 803,963 +493,963 +159% +$23.6M
BDXA
19
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$29.4M 0.36% 475,000 +435,000 +1,088% +$26.9M
UXIN
20
Uxin Ltd
UXIN
$720M
$17.9M 0.22% 8,115,058 – –
DCUE
21
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$12.4M 0.15% +120,000 New +$12.4M
VICI icon
22
VICI Properties
VICI
$36B
$12.3M 0.15% 559,920 – –
NEE.PRR
23
DELISTED
NextEra Energy, Inc.
NEE.PRR
$10.5M 0.13% +161,000 New +$10.5M
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
$5.91M 0.07% 500,000 – –
MR
25
DELISTED
Montage Resources Corporation Common Stock
MR
$4.5M 0.06% 736,989 – –
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