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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
+16.17%
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
$20.5B
AUM Growth
+$2.68B
Cap. Flow
-$114M
Cap. Flow %
-0.56%
Top 10 Hldgs %
94.37%
Holding
57
New
4
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$88.4M
2
AEL
American Equity Investment Life Holding Company
AEL
+$66M
3
PLAY icon
Dave & Buster's
PLAY
+$25.2M
4
WW
WW International
WW
+$21.8M
5
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$18.2M

Top Sells

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$127M
2
SRCL
Stericycle Inc
SRCL
+$46.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.83M
4
SOLN
The Southern Company
SOLN
+$1.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$12.8B 62.42%
110,425,667
– –
IR icon
2
Ingersoll Rand
IR
$33.1B
$2.59B 12.67%
70,671,135
– –
BBIO icon
3
BridgeBio Pharma
BBIO
$16.4B
$1.29B 6.32%
36,900,661
– –
BV icon
4
BrightView Holdings
BV
$1.24B
$986M 4.82%
58,418,246
– –
KREF
5
KKR Real Estate Finance Trust
KREF
$466M
$449M 2.2%
22,008,616
– –
SONO icon
6
Sonos
SONO
$2.09B
$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
$4.95B
$249M 1.22%
2,863,701
– –
COOP
9
DELISTED
Mr. Cooper
COOP
$185M 0.9%
14,773,245
– –
LAUR icon
10
Laureate Education
LAUR
$5.38B
$158M 0.77%
8,999,608
– –
KKR icon
11
KKR & Co
KKR
$89.1B
$136M 0.67%
4,667,166
– –
LYFT icon
12
Lyft
LYFT
$5.86B
$106M 0.52%
2,456,952
– –
MSGS icon
13
Madison Square Garden
MSGS
$9.59B
$89.7M 0.44%
427,705
– –
XIFR
14
XPLR Infrastructure LP
XIFR
$1.04B
$89.5M 0.44%
+1,699,606
New +$88.4M
KRP icon
15
Kimbell Royalty Partners
KRP
$1.46B
$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 +$66M
PLAY icon
17
Dave & Buster's
PLAY
$357M
$57.8M 0.28%
1,439,508
+628,670
+78% +$25.2M
CHRS icon
18
Coherus Oncology
CHRS
$217M
$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 +$18.2M
WW
22
DELISTED
WW International
WW
$22M 0.11%
+575,000
New +$21.8M
VICI icon
23
VICI Properties
VICI
$29.9B
$21.2M 0.1%
830,190
– –
UXIN
24
Uxin Ltd
UXIN
$306M
$18.3M 0.09%
81,151
– –
DCUE
25
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.7M 0.05%
100,000
– –
1
2

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LP
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ENV
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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Kohlberg Kravis Roberts & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Kohlberg Kravis Roberts & Co held 57 positions worth $20.5B, up 15% from $17.8B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kohlberg Kravis Roberts & Co's Q4 2019 filing shows 4 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was XPLR Infrastructure LP: 1,699,606 shares worth $89.5M. The largest sale was DTE Energy Company 2016 Corporate Units, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

  • Kohlberg Kravis Roberts & Co's largest Q4 2019 buy was XPLR Infrastructure LP: 1,699,606 shares worth $89.5M.
  • Kohlberg Kravis Roberts & Co added most to Dave & Buster's in Q4 2019, an estimated $25.2M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2019 reduction was Stericycle Inc, cutting an estimated $46.4M.
  • Kohlberg Kravis Roberts & Co fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $127M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 94% of its $20.5B portfolio in Q4 2019.
  • Kohlberg Kravis Roberts & Co opened 4 new positions and closed 3 in Q4 2019.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 15% quarter-over-quarter to $20.5B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2019, filed 14 Feb 2020.