KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+5.51%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$10.6B
Cap. Flow %
59.37%
Top 10 Hldgs %
94.15%
Holding
66
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

1
FI icon
Fiserv
FI
$11.4B
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$127M
3
PLAY icon
Dave & Buster's
PLAY
$30.4M
4
NOVA
Sunnova Energy
NOVA
$6.29M
5
VICI icon
VICI Properties
VICI
$6.12M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$664M
2
EYE icon
National Vision
EYE
$281M
3
SAIC icon
Saic
SAIC
$102M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$10.5M
5
WW
WW International
WW
$1.91M

Sector Composition

1 Technology 68.22%
2 Industrials 17.12%
3 Healthcare 4.82%
4 Financials 2.87%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$11.4B 64.34% +110,425,667 New +$11.4B
IR icon
2
Ingersoll Rand
IR
$31.6B
$2B 11.25% 70,671,135 – –
BV icon
3
BrightView Holdings
BV
$1.37B
$1B 5.64% 58,418,246 – –
BBIO icon
4
BridgeBio Pharma
BBIO
$9.89B
$792M 4.46% 36,900,661 – –
KREF
5
KKR Real Estate Finance Trust
KREF
$632M
$430M 2.42% 22,008,616 – –
SONO icon
6
Sonos
SONO
$1.68B
$293M 1.65% 21,845,682 – –
SAIC icon
7
Saic
SAIC
$5.52B
$250M 1.41% 2,863,701 -1,168,498 -29% -$102M
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$227M 1.28% 9,523,809 – –
COOP icon
9
Mr. Cooper
COOP
$12.1B
$157M 0.88% 14,773,245 – –
LAUR icon
10
Laureate Education
LAUR
$4.05B
$149M 0.84% 8,999,608 – –
DTV
11
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$127M 0.72% +2,195,506 New +$127M
KKR icon
12
KKR & Co
KKR
$124B
$125M 0.7% 4,667,166 – –
LYFT icon
13
Lyft
LYFT
$6.73B
$100M 0.56% 2,456,952 – –
MSGS icon
14
Madison Square Garden
MSGS
$4.75B
$80.4M 0.45% 305,068 – –
KRP icon
15
Kimbell Royalty Partners
KRP
$1.3B
$72.3M 0.41% 4,913,559 – –
CHRS icon
16
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$61.9M 0.35% 3,055,055 – –
SRCL
17
DELISTED
Stericycle Inc
SRCL
$40.9M 0.23% 803,963 – –
RNET
18
DELISTED
RigNet, Inc.
RNET
$38.8M 0.22% 5,000,254 – –
PLAY icon
19
Dave & Buster's
PLAY
$888M
$31.6M 0.18% 810,838 +780,838 +2,603% +$30.4M
BDXA
20
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$29.4M 0.17% 475,000 – –
UXIN
21
Uxin Ltd
UXIN
$720M
$19.9M 0.11% 8,115,058 – –
VICI icon
22
VICI Properties
VICI
$36B
$18.8M 0.11% 830,190 +270,270 +48% +$6.12M
NOVA
23
DELISTED
Sunnova Energy
NOVA
$6.29M 0.04% +585,043 New +$6.29M
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
$5.83M 0.03% 500,000 – –
QHC
25
DELISTED
Quorum Health Corporation
QHC
$3.62M 0.02% 2,988,781 – –
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