KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+16.19%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$20.5B
AUM Growth
+$20.5B
Cap. Flow
+$49.9M
Cap. Flow %
0.24%
Top 10 Hldgs %
94.37%
Holding
64
New
4
Increased
1
Reduced
1
Closed
3

Top Buys

1
XIFR
XPLR Infrastructure, LP
XIFR
$89.5M
2
AEL
American Equity Investment Life Holding Company
AEL
$72.9M
3
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$25.4M
4
PLAY icon
Dave & Buster's
PLAY
$25.3M
5
WW
WW International
WW
$22M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$127M
2
SRCL
Stericycle Inc
SRCL
$50M
3
CZR
Caesars Entertainment Corporation
CZR
$5.83M
4
SOLN
The Southern Company
SOLN
$1.87M

Sector Composition

1 Technology 66.02%
2 Industrials 17.5%
3 Healthcare 6.73%
4 Financials 3.3%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$12.8B 62.42% 110,425,667 – –
IR icon
2
Ingersoll Rand
IR
$31.6B
$2.59B 12.67% 70,671,135 – –
BBIO icon
3
BridgeBio Pharma
BBIO
$9.89B
$1.29B 6.32% 36,900,661 – –
BV icon
4
BrightView Holdings
BV
$1.37B
$986M 4.82% 58,418,246 – –
KREF
5
KKR Real Estate Finance Trust
KREF
$632M
$449M 2.2% 22,008,616 – –
SONO icon
6
Sonos
SONO
$1.68B
$341M 1.67% 21,845,682 – –
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$281M 1.37% 9,523,809 – –
SAIC icon
8
Saic
SAIC
$5.52B
$249M 1.22% 2,863,701 – –
COOP icon
9
Mr. Cooper
COOP
$12.1B
$185M 0.9% 14,773,245 – –
LAUR icon
10
Laureate Education
LAUR
$4.05B
$158M 0.77% 8,999,608 – –
KKR icon
11
KKR & Co
KKR
$124B
$136M 0.67% 4,667,166 – –
LYFT icon
12
Lyft
LYFT
$6.73B
$106M 0.52% 2,456,952 – –
MSGS icon
13
Madison Square Garden
MSGS
$4.75B
$89.7M 0.44% 305,068 – –
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
$89.5M 0.44% +1,699,606 New +$89.5M
KRP icon
15
Kimbell Royalty Partners
KRP
$1.3B
$83.5M 0.41% 4,913,559 – –
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
$72.9M 0.36% +2,434,673 New +$72.9M
PLAY icon
17
Dave & Buster's
PLAY
$888M
$57.8M 0.28% 1,439,508 +628,670 +78% +$25.3M
CHRS icon
18
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$55M 0.27% 3,055,055 – –
RNET
19
DELISTED
RigNet, Inc.
RNET
$33M 0.16% 5,000,254 – –
BDXA
20
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$31.1M 0.15% 475,000 – –
OYST
21
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$25.4M 0.12% +1,039,622 New +$25.4M
WW
22
DELISTED
WW International
WW
$22M 0.11% +575,000 New +$22M
VICI icon
23
VICI Properties
VICI
$36B
$21.2M 0.1% 830,190 – –
UXIN
24
Uxin Ltd
UXIN
$720M
$18.3M 0.09% 8,115,058 – –
DCUE
25
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.7M 0.05% 100,000 – –
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