KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+8.91%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$17.5B
AUM Growth
+$17.5B
(+6.9%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
83
New
5
Increased
8
Reduced
5
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 62.55% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 5.49% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $10.9B | 62.05% | 105,425,667 -5,000,000 | -5% | -$515M |
|
2
Ingersoll Rand
IR
$31.6B
| $1.59B | 9.11% | 44,788,635 | – | – |
|
3
BridgeBio Pharma
BBIO
$9.89B
| $1.29B | 7.4% | 34,510,971 | – | – |
|
4
BrightView Holdings
BV
$1.37B
| $577M | 3.3% | 50,633,123 | – | – |
|
|
KREF
5
KKR Real Estate Finance Trust
KREF
$632M
| $361M | 2.06% | 21,858,356 -150,260 | -0.7% | -$2.48M |
|
6
Mr. Cooper
COOP
$12.1B
| $330M | 1.88% | 14,773,245 -180 | -0% | -$4.02K |
|
|
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $312M | 1.78% | 9,523,809 | – | – |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $164M | 0.94% | 591,113 | – | – |
|
9
KKR & Co
KKR
$124B
| $160M | 0.92% | 4,667,166 | – | – |
|
10
Laureate Education
LAUR
$4.05B
| $120M | 0.68% | 8,999,608 | – | – |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $100M | 0.57% | 4,558,793 +89,300 | +2% | +$1.96M |
|
12
Equity Residential
EQR
$25.3B
| $100M | 0.57% | +1,950,000 | New | +$100M |
|
|
FSKR
13
DELISTED
FS KKR Capital Corp. II
FSKR
| $90.2M | 0.52% | +6,131,957 | New | +$90.2M |
|
14
Bausch Health
BHC
$2.74B
| $81.4M | 0.46% | 5,235,000 | – | – |
|
15
Lyft
LYFT
$6.73B
| $67.7M | 0.39% | 2,456,952 | – | – |
|
16
Kilroy Realty
KRC
$4.92B
| $65.1M | 0.37% | 1,252,570 +389,468 | +45% | +$20.2M |
|
17
Dave & Buster's
PLAY
$888M
| $64.4M | 0.37% | 4,250,415 +1,524,615 | +56% | +$23.1M |
|
18
Sealed Air
SEE
$4.78B
| $62.5M | 0.36% | 1,611,132 | – | – |
|
19
FS KKR Capital
FSK
$5.11B
| $58.1M | 0.33% | 3,665,112 +2,378,829 | +185% | +$37.7M |
|
20
H.B. Fuller
FUL
$3.29B
| $58.1M | 0.33% | 1,269,488 +206,108 | +19% | +$9.44M |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $57.9M | 0.33% | +1,657,989 | New | +$57.9M |
|
22
Cousins Properties
CUZ
$4.95B
| $56.3M | 0.32% | 1,968,608 +141,000 | +8% | +$4.03M |
|
23
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $55.7M | 0.32% | 3,036,076 | – | – |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $49.7M | 0.28% | 2,446,441 | – | – |
|
25
Madison Square Garden
MSGS
$4.75B
| $45.9M | 0.26% | 305,068 | – | – |
|