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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
-21.25%
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
$15.7B
AUM Growth
-$4.78B
Cap. Flow
-$379M
Cap. Flow %
-2.42%
Top 10 Hldgs %
95.29%
Holding
55
New
3
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$80.2M
2
VNOM icon
Viper Energy
VNOM
+$60M
3
AEL
American Equity Investment Life Holding Company
AEL
+$51.9M
4
PLAY icon
Dave & Buster's
PLAY
+$44.1M
5
KRC icon
Kilroy Realty
KRC
+$35.9M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$249M
2
SONO icon
Sonos
SONO
+$98.8M
3
XIFR
XPLR Infrastructure LP
XIFR
+$58.7M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$31.1M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 68.15%
2 Industrials 15.42%
3 Healthcare 7.38%
4 Financials 3.33%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.9B
$10.5B 66.91%
110,425,667
– –
IR icon
2
Ingersoll Rand
IR
$33.9B
$1.75B 11.18%
70,671,135
– –
BBIO icon
3
BridgeBio Pharma
BBIO
$16.8B
$1.07B 6.83%
36,900,661
– –
BV icon
4
BrightView Holdings
BV
$1.3B
$646M 4.12%
58,418,246
– –
KREF
5
KKR Real Estate Finance Trust
KREF
$471M
$330M 2.11%
22,008,616
– –
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$219M 1.4%
9,523,809
– –
SONO icon
7
Sonos
SONO
$2B
$117M 0.75%
13,845,682
-8,000,000
-37% -$98.8M
KKR icon
8
KKR & Co
KKR
$92.2B
$110M 0.7%
4,667,166
– –
COOP
9
DELISTED
Mr. Cooper
COOP
$108M 0.69%
14,773,245
– –
LAUR icon
10
Laureate Education
LAUR
$5.28B
$94.6M 0.6%
8,999,608
– –
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
$84M 0.54%
4,469,493
+2,034,820
+84% +$51.9M
LYFT icon
12
Lyft
LYFT
$5.87B
$66M 0.42%
2,456,952
– –
MSGS icon
13
Madison Square Garden
MSGS
$9.58B
$64.5M 0.41%
427,705
– –
CHRS icon
14
Coherus Oncology
CHRS
$222M
$49.2M 0.31%
3,036,076
-18,979
-0.6% -$351K
OYST
15
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$36.4M 0.23%
1,039,622
– –
PLAY icon
16
Dave & Buster's
PLAY
$361M
$35.7M 0.23%
2,725,800
+1,286,292
+89% +$44.1M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$33.8M 0.22%
+2,696,441
New +$80.2M
KRC icon
18
Kilroy Realty
KRC
$4.5B
$30M 0.19%
+471,090
New +$35.9M
XIFR
19
XPLR Infrastructure LP
XIFR
$1.11B
$25.4M 0.16%
591,113
-1,108,493
-65% -$58.7M
KRP icon
20
Kimbell Royalty Partners
KRP
$1.43B
$24.3M 0.15%
4,163,559
-750,000
-15% -$9.03M
VNOM icon
21
Viper Energy
VNOM
$8.21B
$21.9M 0.14%
+3,304,828
New +$60M
WW
22
DELISTED
WW International
WW
$21.9M 0.14%
1,294,747
+719,747
+125% +$22.4M
URI icon
23
United Rentals
URI
$67.9B
$18.1M 0.12%
175,601
+168,001
+2,211% +$22.3M
UXIN
24
Uxin Ltd
UXIN
$315M
$12.5M 0.08%
81,151
– –
RNET
25
DELISTED
RigNet, Inc.
RNET
$9M 0.06%
5,000,254
– –
1
2

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Kohlberg Kravis Roberts & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Kohlberg Kravis Roberts & Co held 55 positions worth $15.7B, down 23% from $20.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kohlberg Kravis Roberts & Co's Q1 2020 filing shows 3 new, 4 increased, 5 reduced and 5 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 2,696,441 shares worth $33.8M. The largest sale was Saic, an estimated $249M.

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

  • Kohlberg Kravis Roberts & Co's largest Q1 2020 buy was Six Flags Entertainment Corp.: 2,696,441 shares worth $33.8M.
  • Kohlberg Kravis Roberts & Co added most to American Equity Investment Life Holding Company in Q1 2020, an estimated $51.9M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2020 reduction was Sonos, cutting an estimated $98.8M.
  • Kohlberg Kravis Roberts & Co fully exited Saic in Q1 2020, selling an estimated $249M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 95% of its $15.7B portfolio in Q1 2020.
  • Kohlberg Kravis Roberts & Co opened 3 new positions and closed 5 in Q1 2020.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 23% quarter-over-quarter to $15.7B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2020, filed 15 May 2020.