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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
+6.75%
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
$19.8B
AUM Growth
+$138M
Cap. Flow
-$1.21B
Cap. Flow %
-6.08%
Top 10 Hldgs %
90.67%
Holding
111
New
47
Increased
2
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$90.3M
2
FSK icon
FS KKR Capital
FSK
+$18.3M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$10.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.45M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.15M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$286M
2
BBIO icon
BridgeBio Pharma
BBIO
+$226M
3
COOP
Mr. Cooper
COOP
+$117M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$115M
5
AEL
American Equity Investment Life Holding Company
AEL
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 51.79%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Consumer Discretionary 6.76%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.8B
$10.2B 51.16%
85,300,667
– –
IR icon
2
Ingersoll Rand
IR
$33.1B
$2.2B 11.1%
44,788,635
– –
BBIO icon
3
BridgeBio Pharma
BBIO
$16.4B
$1.91B 9.64%
31,060,971
-3,450,000
-10% -$226M
ASO icon
4
Academy Sports + Outdoors
ASO
$3.06B
$1.34B 6.75%
49,640,242
-11,947,059
-19% -$286M
BV icon
5
BrightView Holdings
BV
$1.24B
$905M 4.56%
50,633,123
– –
COOP
6
DELISTED
Mr. Cooper
COOP
$385M 1.94%
11,073,245
-3,700,000
-25% -$117M
KREF
7
KKR Real Estate Finance Trust
KREF
$459M
$368M 1.85%
20,000,000
-1,234,528
-6% -$22.6M
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$297M 1.5%
7,144,244
-2,379,565
-25% -$115M
KKR icon
9
KKR & Co
KKR
$89.3B
$228M 1.15%
4,667,166
– –
PLAY icon
10
Dave & Buster's
PLAY
$360M
$204M 1.03%
4,250,415
– –
BHC icon
11
Bausch Health
BHC
$1.68B
$166M 0.84%
5,235,000
– –
FSKR
12
DELISTED
FS KKR Capital Corp. II
FSKR
$143M 0.72%
7,316,413
– –
EQR icon
13
Equity Residential
EQR
$25.8B
$136M 0.69%
1,903,294
-467,400
-20% -$30.9M
LAUR icon
14
Laureate Education
LAUR
$5.37B
$122M 0.62%
8,999,608
– –
KRC icon
15
Kilroy Realty
KRC
$4.62B
$117M 0.59%
1,787,996
– –
FSK icon
16
FS KKR Capital
FSK
$3.03B
$97.2M 0.49%
4,902,197
+980,587
+25% +$18.3M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$89.7M 0.45%
+4,053,000
New +$90.3M
CUZ icon
18
Cousins Properties
CUZ
$5.39B
$87.2M 0.44%
2,465,824
-616,456
-20% -$21M
LYFT icon
19
Lyft
LYFT
$5.81B
$78.2M 0.39%
1,238,452
-1,218,500
-50% -$68M
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$67.3M 0.34%
2,064,597
-285,000
-12% -$9.23M
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
$62.1M 0.31%
1,439,593
– –
MSGS icon
22
Madison Square Garden
MSGS
$9.48B
$54.7M 0.28%
305,068
– –
VNOM icon
23
Viper Energy
VNOM
$8.41B
$48.1M 0.24%
3,304,828
– –
CHRS icon
24
Coherus Oncology
CHRS
$217M
$44.4M 0.22%
3,036,076
– –
RNET
25
DELISTED
RigNet, Inc.
RNET
$43.6M 0.22%
5,000,254
– –
1
2 3 4

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Kohlberg Kravis Roberts & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Kohlberg Kravis Roberts & Co held 111 positions worth $19.8B, up 0.7% from $19.7B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.21B in Q1 2021, closing 10 positions and reducing 10 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Invesco Senior Loan ETF worth $89.7M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2021 buy was Invesco Senior Loan ETF: 4,053,000 shares worth $89.7M.
  • Kohlberg Kravis Roberts & Co added most to FS KKR Capital in Q1 2021, an estimated $18.3M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2021 reduction was Academy Sports + Outdoors, cutting an estimated $286M.
  • Kohlberg Kravis Roberts & Co fully exited American Equity Investment Life Holding Company in Q1 2021, selling an estimated $76.1M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 91% of its $19.8B portfolio in Q1 2021.
  • Kohlberg Kravis Roberts & Co opened 47 new positions and closed 10 in Q1 2021.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 0.7% quarter-over-quarter to $19.8B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2021, filed 17 May 2021.