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LPVHS

Lexington Partners VI Holdings Sub Portfolio holdings

AUM $227M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
-24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
100.97%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$387M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$92.2B
$384M 100%
+19,507,310
New +$387M

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Lexington Partners VI Holdings Sub's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lexington Partners VI Holdings Sub, which disclosed 1 position worth $384M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KKR & Co: 19,507,310 shares worth $384M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Lexington Partners VI Holdings Sub's largest Q2 2013 buy was KKR & Co: 19,507,310 shares worth $384M.
  • Lexington Partners VI Holdings Sub's ten largest holdings make up 100% of its $384M portfolio in Q2 2013.
  • Lexington Partners VI Holdings Sub disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Lexington Partners VI Holdings Sub's 13F filing for Q2 2013, filed 13 Aug 2013.