KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
This Quarter Return
+6.75%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$19.8B
AUM Growth
+$19.8B
(+0.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
117
New
47
Increased
2
Reduced
10
Closed
10
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$89.7M |
| 2 |
FS KKR Capital
FSK
|
$19.4M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$10.7M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$9.56M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$8.3M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$322M |
| 2 |
BridgeBio Pharma
BBIO
|
$213M |
| 3 |
Mr. Cooper
COOP
|
$129M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$99M |
| 5 |
Lyft
LYFT
|
$77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $10.2B | 51.16% | 85,300,667 | – | – |
|
2
Ingersoll Rand
IR
$31.6B
| $2.2B | 11.1% | 44,788,635 | – | – |
|
|
3
BridgeBio Pharma
BBIO
$9.89B
| $1.91B | 9.64% | 31,060,971 -3,450,000 | -10% | -$213M |
|
|
4
Academy Sports + Outdoors
ASO
$3.56B
| $1.34B | 6.75% | 49,640,242 -11,947,059 | -19% | -$322M |
|
5
BrightView Holdings
BV
$1.37B
| $905M | 4.56% | 50,633,123 | – | – |
|
|
6
Mr. Cooper
COOP
$12.1B
| $385M | 1.94% | 11,073,245 -3,700,000 | -25% | -$129M |
|
|
KREF
7
KKR Real Estate Finance Trust
KREF
$632M
| $368M | 1.85% | 20,000,000 -1,234,528 | -6% | -$22.7M |
|
|
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $297M | 1.5% | 7,144,244 -2,379,565 | -25% | -$99M |
|
9
KKR & Co
KKR
$124B
| $228M | 1.15% | 4,667,166 | – | – |
|
10
Dave & Buster's
PLAY
$888M
| $204M | 1.03% | 4,250,415 | – | – |
|
11
Bausch Health
BHC
$2.74B
| $166M | 0.84% | 5,235,000 | – | – |
|
|
FSKR
12
DELISTED
FS KKR Capital Corp. II
FSKR
| $143M | 0.72% | 7,316,413 | – | – |
|
13
Equity Residential
EQR
$25.3B
| $136M | 0.69% | 1,903,294 -467,400 | -20% | -$33.5M |
|
14
Laureate Education
LAUR
$4.05B
| $122M | 0.62% | 8,999,608 | – | – |
|
15
Kilroy Realty
KRC
$4.92B
| $117M | 0.59% | 1,787,996 | – | – |
|
|
16
FS KKR Capital
FSK
$5.11B
| $97.2M | 0.49% | 4,902,197 +980,587 | +25% | +$19.4M |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $89.7M | 0.45% | +4,053,000 | New | +$89.7M |
|
18
Cousins Properties
CUZ
$4.95B
| $87.2M | 0.44% | 2,465,824 -616,456 | -20% | -$21.8M |
|
|
19
Lyft
LYFT
$6.73B
| $78.2M | 0.39% | 1,238,452 -1,218,500 | -50% | -$77M |
|
|
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% | -$9.3M |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $62.1M | 0.31% | 1,439,593 | – | – |
|
22
Madison Square Garden
MSGS
$4.75B
| $54.7M | 0.28% | 305,068 | – | – |
|
23
Viper Energy
VNOM
$6.72B
| $48.1M | 0.24% | 3,304,828 | – | – |
|
24
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $44.4M | 0.22% | 3,036,076 | – | – |
|
|
RNET
25
DELISTED
RigNet, Inc.
RNET
| $43.6M | 0.22% | 5,000,254 | – | – |
|