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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
+7.53%
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
$16.4B
AUM Growth
+$711M
Cap. Flow
-$673M
Cap. Flow %
-4.11%
Top 10 Hldgs %
91.56%
Holding
68
New
16
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$148M
2
BHC icon
Bausch Health
BHC
+$92.2M
3
CUZ icon
Cousins Properties
CUZ
+$54.9M
4
SEE
Sealed Air
SEE
+$48.4M
5
FUL icon
H.B. Fuller
FUL
+$38.6M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$731M
2
SONO icon
Sonos
SONO
+$117M
3
BV icon
BrightView Holdings
BV
+$94.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$72.8M
5
URI icon
United Rentals
URI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 66.35%
2 Industrials 11.16%
3 Healthcare 7.97%
4 Financials 4.71%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.9B
$10.8B 65.79%
110,425,667
– –
IR icon
2
Ingersoll Rand
IR
$33.9B
$1.26B 7.69%
44,788,635
-25,882,500
-37% -$731M
BBIO icon
3
BridgeBio Pharma
BBIO
$16.8B
$1.13B 6.87%
34,510,971
-2,389,690
-6% -$72.8M
BV icon
4
BrightView Holdings
BV
$1.3B
$567M 3.46%
50,633,123
-7,785,123
-13% -$94.3M
KREF
5
KKR Real Estate Finance Trust
KREF
$471M
$365M 2.23%
22,008,616
– –
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$315M 1.92%
9,523,809
– –
COOP
7
DELISTED
Mr. Cooper
COOP
$184M 1.12%
14,773,425
+180
+0% +$1.8K
CCI.PRA
8
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$154M 0.94%
+103,475
New +$148M
KKR icon
9
KKR & Co
KKR
$92.2B
$144M 0.88%
4,667,166
– –
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
$110M 0.67%
4,469,493
– –
BHC icon
11
Bausch Health
BHC
$1.69B
$95.7M 0.58%
+5,235,000
New +$92.2M
LAUR icon
12
Laureate Education
LAUR
$5.28B
$89.7M 0.55%
8,999,608
– –
LYFT icon
13
Lyft
LYFT
$5.87B
$81.1M 0.5%
2,456,952
– –
CUZ icon
14
Cousins Properties
CUZ
$5.22B
$54.5M 0.33%
+1,827,608
New +$54.9M
CHRS icon
15
Coherus Oncology
CHRS
$222M
$54.2M 0.33%
3,036,076
– –
SEE
16
DELISTED
Sealed Air
SEE
$52.9M 0.32%
+1,611,132
New +$48.4M
KRC icon
17
Kilroy Realty
KRC
$4.5B
$50.7M 0.31%
863,102
+392,012
+83% +$23.8M
FUL icon
18
H.B. Fuller
FUL
$3.07B
$47.4M 0.29%
+1,063,380
New +$38.6M
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$47M 0.29%
2,446,441
-250,000
-9% -$4.97M
MSGS icon
20
Madison Square Garden
MSGS
$9.58B
$44.8M 0.27%
305,068
-122,637
-29% -$20.3M
PLAY icon
21
Dave & Buster's
PLAY
$361M
$36.3M 0.22%
2,725,800
– –
KRP icon
22
Kimbell Royalty Partners
KRP
$1.43B
$35.8M 0.22%
4,163,559
– –
VNOM icon
23
Viper Energy
VNOM
$8.21B
$34.2M 0.21%
3,304,828
– –
WW
24
DELISTED
WW International
WW
$32.9M 0.2%
1,294,747
– –
XIFR
25
XPLR Infrastructure LP
XIFR
$1.11B
$30.3M 0.19%
591,113
– –
1
2

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Kohlberg Kravis Roberts & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Kohlberg Kravis Roberts & Co held 68 positions worth $16.4B, up 4.5% from $15.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $673M in Q2 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Sonos, an estimated $117M position sold in full.

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

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $154M.

  • Kohlberg Kravis Roberts & Co's largest Q2 2020 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 103,475 shares worth $154M.
  • Kohlberg Kravis Roberts & Co added most to Kilroy Realty in Q2 2020, an estimated $23.8M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2020 reduction was Ingersoll Rand, cutting an estimated $731M.
  • Kohlberg Kravis Roberts & Co fully exited Sonos in Q2 2020, selling an estimated $117M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 92% of its $16.4B portfolio in Q2 2020.
  • Kohlberg Kravis Roberts & Co opened 16 new positions and closed 2 in Q2 2020.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 4.5% quarter-over-quarter to $16.4B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2020, filed 14 Aug 2020.