We are live on ! Find out more
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
+5.5%
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
$17.8B
AUM Growth
+$9.66B
Cap. Flow
+$10.2B
Cap. Flow %
57.19%
Top 10 Hldgs %
94.15%
Holding
56
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.3B
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$125M
3
PLAY icon
Dave & Buster's
PLAY
+$31.5M
4
NOVA
Sunnova Energy
NOVA
+$6.31M
5
VICI icon
VICI Properties
VICI
+$5.9M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$664M
2
EYE icon
National Vision
EYE
+$281M
3
SAIC icon
Saic
SAIC
+$99.3M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$10.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$2.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$11.4B 64.34%
+110,425,667
New +$11.3B
IR icon
2
Ingersoll Rand
IR
$33.1B
$2B 11.25%
70,671,135
– –
BV icon
3
BrightView Holdings
BV
$1.24B
$1B 5.64%
58,418,246
– –
BBIO icon
4
BridgeBio Pharma
BBIO
$16.4B
$792M 4.46%
36,900,661
– –
KREF
5
KKR Real Estate Finance Trust
KREF
$466M
$430M 2.42%
22,008,616
– –
SONO icon
6
Sonos
SONO
$2.09B
$293M 1.65%
21,845,682
– –
SAIC icon
7
Saic
SAIC
$4.95B
$250M 1.41%
2,863,701
-1,168,498
-29% -$99.3M
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$227M 1.28%
9,523,809
– –
COOP
9
DELISTED
Mr. Cooper
COOP
$157M 0.88%
14,773,245
– –
LAUR icon
10
Laureate Education
LAUR
$5.38B
$149M 0.84%
8,999,608
– –
DTV
11
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$127M 0.72%
+2,195,506
New +$125M
KKR icon
12
KKR & Co
KKR
$89.1B
$125M 0.7%
4,667,166
– –
LYFT icon
13
Lyft
LYFT
$5.86B
$100M 0.56%
2,456,952
– –
MSGS icon
14
Madison Square Garden
MSGS
$9.59B
$80.4M 0.45%
427,705
– –
KRP icon
15
Kimbell Royalty Partners
KRP
$1.46B
$72.3M 0.41%
4,913,559
– –
CHRS icon
16
Coherus Oncology
CHRS
$217M
$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
$357M
$31.6M 0.18%
810,838
+780,838
+2,603% +$31.5M
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
$306M
$19.9M 0.11%
81,151
– –
VICI icon
22
VICI Properties
VICI
$29.9B
$18.8M 0.11%
830,190
+270,270
+48% +$5.9M
NOVA
23
DELISTED
Sunnova Energy
NOVA
$6.29M 0.04%
+585,043
New +$6.31M
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
– –
1
2

Similar funds

DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Kohlberg Kravis Roberts & Co held 56 positions worth $17.8B, up 119% from $8.12B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $10.2B of net new capital in Q3 2019, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Fiserv Inc: 110,425,667 shares worth $11.4B.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Saic, an estimated $99.3M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q3 2019 buy was Fiserv Inc: 110,425,667 shares worth $11.4B.
  • Kohlberg Kravis Roberts & Co added most to Dave & Buster's in Q3 2019, an estimated $31.5M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2019 reduction was Saic, cutting an estimated $99.3M.
  • Kohlberg Kravis Roberts & Co fully exited PRA Health Sciences, Inc. in Q3 2019, selling an estimated $664M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 94% of its $17.8B portfolio in Q3 2019.
  • Kohlberg Kravis Roberts & Co opened 5 new positions and closed 4 in Q3 2019.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 119% quarter-over-quarter to $17.8B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2019, filed 14 Nov 2019.