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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
+29.01%
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
$19.7B
AUM Growth
+$2.2B
Cap. Flow
-$1.43B
Cap. Flow %
-7.26%
Top 10 Hldgs %
90.46%
Holding
65
New
3
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$998M
2
CUZ icon
Cousins Properties
CUZ
+$34.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$31.2M
4
KRC icon
Kilroy Realty
KRC
+$30.1M
5
EQR icon
Equity Residential
EQR
+$23.8M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.17B
2
XIFR
XPLR Infrastructure LP
XIFR
+$164M
3
AEL
American Equity Investment Life Holding Company
AEL
+$49.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.1M
5
WBT
Welbilt, Inc.
WBT
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 50.03%
2 Industrials 14.25%
3 Healthcare 13.37%
4 Consumer Discretionary 7.01%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.9B
$9.71B 49.27%
85,300,667
-20,125,000
-19% -$2.17B
BBIO icon
2
BridgeBio Pharma
BBIO
$16.8B
$2.45B 12.45%
34,510,971
– –
IR icon
3
Ingersoll Rand
IR
$33.9B
$2.04B 10.35%
44,788,635
– –
ASO icon
4
Academy Sports + Outdoors
ASO
$3.13B
$1.28B 6.48%
+61,587,301
New +$998M
BV icon
5
BrightView Holdings
BV
$1.3B
$766M 3.88%
50,633,123
– –
COOP
6
DELISTED
Mr. Cooper
COOP
$458M 2.33%
14,773,245
– –
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$414M 2.1%
9,523,809
– –
KREF
8
KKR Real Estate Finance Trust
KREF
$471M
$381M 1.93%
21,234,528
-623,828
-3% -$11M
KKR icon
9
KKR & Co
KKR
$92.2B
$189M 0.96%
4,667,166
– –
EQR icon
10
Equity Residential
EQR
$25.5B
$141M 0.71%
2,370,694
+420,694
+22% +$23.8M
LAUR icon
11
Laureate Education
LAUR
$5.28B
$131M 0.66%
8,999,608
– –
PLAY icon
12
Dave & Buster's
PLAY
$361M
$128M 0.65%
4,250,415
– –
LYFT icon
13
Lyft
LYFT
$5.87B
$121M 0.61%
2,456,952
– –
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
$120M 0.61%
7,316,413
+1,184,456
+19% +$18.9M
BHC icon
15
Bausch Health
BHC
$1.69B
$109M 0.55%
5,235,000
– –
CUZ icon
16
Cousins Properties
CUZ
$5.22B
$103M 0.52%
3,082,280
+1,113,672
+57% +$34.4M
KRC icon
17
Kilroy Realty
KRC
$4.5B
$103M 0.52%
1,787,996
+535,426
+43% +$30.1M
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
$76.1M 0.39%
2,751,219
-1,807,574
-40% -$49.8M
SEE
19
DELISTED
Sealed Air
SEE
$73.8M 0.37%
1,611,132
– –
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$73.5M 0.37%
2,349,597
+1,048,356
+81% +$31.2M
FUL icon
21
H.B. Fuller
FUL
$3.07B
$65.9M 0.33%
1,269,488
– –
FSK icon
22
FS KKR Capital
FSK
$3.08B
$64.9M 0.33%
3,921,610
+256,498
+7% +$4.26M
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$63.4M 0.32%
1,858,606
-587,835
-24% -$16.1M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$61.6M 0.31%
1,439,593
-218,396
-13% -$8.71M
MSGS icon
25
Madison Square Garden
MSGS
$9.58B
$56.2M 0.28%
305,068
– –
1
2

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Kohlberg Kravis Roberts & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Kohlberg Kravis Roberts & Co held 65 positions worth $19.7B, up 13% from $17.5B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.43B in Q4 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Academy Sports + Outdoors worth $1.28B.

  • Kohlberg Kravis Roberts & Co's largest Q4 2020 buy was Academy Sports + Outdoors: 61,587,301 shares worth $1.28B.
  • Kohlberg Kravis Roberts & Co added most to Cousins Properties in Q4 2020, an estimated $34.4M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2020 reduction was Fiserv Inc, cutting an estimated $2.17B.
  • Kohlberg Kravis Roberts & Co fully exited XPLR Infrastructure LP in Q4 2020, selling an estimated $164M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 90% of its $19.7B portfolio in Q4 2020.
  • Kohlberg Kravis Roberts & Co opened 3 new positions and closed 5 in Q4 2020.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 13% quarter-over-quarter to $19.7B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2020, filed 16 Feb 2021.