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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
+8.91%
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
$17.5B
AUM Growth
+$1.12B
Cap. Flow
-$569M
Cap. Flow %
-3.25%
Top 10 Hldgs %
90.59%
Holding
74
New
5
Increased
8
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$108M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$87.7M
3
ACC
American Campus Communities, Inc.
ACC
+$57.2M
4
FSK icon
FS KKR Capital
FSK
+$37.1M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$36.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$498M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$154M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.1M
4
VICI icon
VICI Properties
VICI
+$10.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.9B
$10.9B 62.05%
105,425,667
-5,000,000
-5% -$498M
IR icon
2
Ingersoll Rand
IR
$33.9B
$1.59B 9.11%
44,788,635
– –
BBIO icon
3
BridgeBio Pharma
BBIO
$16.8B
$1.29B 7.4%
34,510,971
– –
BV icon
4
BrightView Holdings
BV
$1.3B
$577M 3.3%
50,633,123
– –
KREF
5
KKR Real Estate Finance Trust
KREF
$471M
$361M 2.06%
21,858,356
-150,260
-0.7% -$2.58M
COOP
6
DELISTED
Mr. Cooper
COOP
$330M 1.88%
14,773,245
-180
-0% -$3.1K
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$312M 1.78%
9,523,809
– –
XIFR
8
XPLR Infrastructure LP
XIFR
$1.11B
$164M 0.94%
591,113
– –
KKR icon
9
KKR & Co
KKR
$92.2B
$160M 0.92%
4,667,166
– –
LAUR icon
10
Laureate Education
LAUR
$5.28B
$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% +$2.13M
EQR icon
12
Equity Residential
EQR
$25.5B
$100M 0.57%
+1,950,000
New +$108M
FSKR
13
DELISTED
FS KKR Capital Corp. II
FSKR
$90.2M 0.52%
+6,131,957
New +$87.7M
BHC icon
14
Bausch Health
BHC
$1.69B
$81.4M 0.46%
5,235,000
– –
LYFT icon
15
Lyft
LYFT
$5.87B
$67.7M 0.39%
2,456,952
– –
KRC icon
16
Kilroy Realty
KRC
$4.5B
$65.1M 0.37%
1,252,570
+389,468
+45% +$22.2M
PLAY icon
17
Dave & Buster's
PLAY
$361M
$64.4M 0.37%
4,250,415
+1,524,615
+56% +$22.5M
SEE
18
DELISTED
Sealed Air
SEE
$62.5M 0.36%
1,611,132
– –
FSK icon
19
FS KKR Capital
FSK
$3.08B
$58.1M 0.33%
3,665,112
+2,378,829
+185% +$37.1M
FUL icon
20
H.B. Fuller
FUL
$3.07B
$58.1M 0.33%
1,269,488
+206,108
+19% +$9.74M
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
$57.9M 0.33%
+1,657,989
New +$57.2M
CUZ icon
22
Cousins Properties
CUZ
$5.22B
$56.3M 0.32%
1,968,608
+141,000
+8% +$4.21M
CHRS icon
23
Coherus Oncology
CHRS
$222M
$55.7M 0.32%
3,036,076
– –
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$49.7M 0.28%
2,446,441
– –
MSGS icon
25
Madison Square Garden
MSGS
$9.58B
$45.9M 0.26%
305,068
– –
1
2 3

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Kohlberg Kravis Roberts & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Kohlberg Kravis Roberts & Co held 74 positions worth $17.5B, up 6.9% from $16.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $569M in Q3 2020, closing 9 positions and reducing 4 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Equity Residential worth $100M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2020 buy was Equity Residential: 1,950,000 shares worth $100M.
  • Kohlberg Kravis Roberts & Co added most to FS KKR Capital in Q3 2020, an estimated $37.1M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $498M.
  • Kohlberg Kravis Roberts & Co fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $154M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 91% of its $17.5B portfolio in Q3 2020.
  • Kohlberg Kravis Roberts & Co opened 5 new positions and closed 9 in Q3 2020.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 6.9% quarter-over-quarter to $17.5B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2020, filed 16 Nov 2020.