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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
+17.85%
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
$5.95B
AUM Growth
+$651M
Cap. Flow
-$451M
Cap. Flow %
-7.59%
Top 10 Hldgs %
80.54%
Holding
130
New
89
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$182M
2
MRVL icon
Marvell Technology
MRVL
+$136M
3
AMED
Amedisys
AMED
+$77.9M
4
SWC
Stillwater Mining Co
SWC
+$47.3M
5
AGO icon
Assured Guaranty
AGO
+$30.9M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$919M
2
NXPI icon
NXP Semiconductors
NXPI
+$384M
3
NLSN
Nielsen Holdings plc
NLSN
+$206M
4
DG icon
Dollar General
DG
+$135M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 37.72%
2 Technology 22.26%
3 Industrials 17.82%
4 Financials 4.74%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
CALL
Philip Morris
PM
$295B
$17.4M 0.29%
+200,000
New +$17.5M
EOG icon
27
EOG Resources
EOG
$70.7B
$17M 0.29%
+203,000
New +$17.4M
PNR icon
28
Pentair
PNR
$11B
$17M 0.29%
+326,091
New +$15.2M
HD icon
29
CALL
Home Depot
HD
$355B
$16.5M 0.28%
+200,000
New +$15.6M
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.4M 0.28%
+61,000
New +$15.3M
ITT icon
31
ITT
ITT
$19.1B
$16.1M 0.27%
+371,000
New +$14.7M
FDX icon
32
FedEx
FDX
$75.4B
$16.1M 0.27%
+112,000
New +$14.8M
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16M 0.27%
+462,500
New +$15.4M
PPG icon
34
PPG Industries
PPG
$26.6B
$15.9M 0.27%
+168,000
New +$15.1M
JCI icon
35
Johnson Controls International
JCI
$92.2B
$15.8M 0.27%
+294,140
New +$14.5M
AAP icon
36
Advance Auto Parts
AAP
$3.49B
$15.7M 0.26%
+142,000
New +$14.1M
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$15.4M 0.26%
+510,000
New +$14.7M
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
$15.3M 0.26%
+243,056
New +$14.5M
JOSB
39
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$13.7M 0.23%
+250,000
New +$12.8M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$13.6M 0.23%
+485,814
New +$12.3M
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
$13.3M 0.22%
+210,000
New +$12.7M
PRU icon
42
Prudential Financial
PRU
$41.8B
$13.2M 0.22%
+143,400
New +$12.2M
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.2M 0.22%
+221,000
New +$12.7M
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.1M 0.22%
+97,000
New +$12M
WSM icon
45
Williams-Sonoma
WSM
$29.6B
$13.1M 0.22%
+450,000
New +$12.6M
LOW icon
46
Lowe's Companies
LOW
$125B
$13.1M 0.22%
+264,300
New +$12.8M
M icon
47
Macy's
M
$6.68B
$12.3M 0.21%
+231,000
New +$11.2M
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$11.7M 0.2%
+235,750
New +$10.7M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$11.5M 0.19%
+100,000
New +$11M
V icon
50
Visa
V
$677B
$11.4M 0.19%
+205,200
New +$10.3M
1
2
3 4 5

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Kohlberg Kravis Roberts & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Kohlberg Kravis Roberts & Co held 130 positions worth $5.95B, up 12% from $5.3B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $451M in Q4 2013, closing 4 positions and reducing 5 holdings. Its most notable exit was Dollar General, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in RigNet, Inc. worth $214M.

  • Kohlberg Kravis Roberts & Co's largest Q4 2013 buy was RigNet, Inc.: 4,464,370 shares worth $214M.
  • Kohlberg Kravis Roberts & Co added most to Marvell Technology in Q4 2013, an estimated $136M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $919M.
  • Kohlberg Kravis Roberts & Co fully exited Dollar General in Q4 2013, selling an estimated $135M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 81% of its $5.95B portfolio in Q4 2013.
  • Kohlberg Kravis Roberts & Co opened 89 new positions and closed 4 in Q4 2013.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 12% quarter-over-quarter to $5.95B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2013, filed 14 Feb 2014.