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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
+5.46%
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
$10.3B
AUM Growth
+$867M
Cap. Flow
+$252M
Cap. Flow %
2.45%
Top 10 Hldgs %
93.16%
Holding
82
New
12
Increased
12
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$272M
2
MRVL icon
Marvell Technology
MRVL
+$176M
3
ITGR icon
Integer Holdings
ITGR
+$162M
4
WBA
Walgreens Boots Alliance
WBA
+$103M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$16.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$75.2M
2
PRXL
Parexel International Corp
PRXL
+$73.7M
3
RATE
Bankrate Inc
RATE
+$39.1M
4
SUNE
SUNEDISON, INC COM
SUNE
+$31.1M
5
JCP
J.C. Penney Company, Inc.
JCP
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 63.63%
2 Technology 10.66%
3 Industrials 2.83%
4 Financials 0.98%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.8B
$5.41M 0.05%
50,800
– –
FRA icon
27
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$4.75M 0.05%
368,000
+184,400
+100% +$2.36M
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$4.2M 0.04%
81,900
+10,055
+14% +$506K
TRP icon
29
TC Energy
TRP
$65.9B
$3M 0.03%
+92,162
New +$3.05M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.72M 0.03%
+59,059
New +$2.99M
JRO
31
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.35M 0.02%
240,100
+124,000
+107% +$1.22M
JFR icon
32
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.13M 0.02%
208,200
+90,900
+77% +$902K
GHY
33
PGIM Global High Yield Fund
GHY
$483M
$1.31M 0.01%
+92,659
New +$1.31M
TK icon
34
Teekay
TK
$985M
$1.15M 0.01%
+116,600
New +$3.04M
TBF icon
35
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$866K 0.01%
35,000
– –
EAD
36
Allspring Income Opportunities Fund
EAD
$379M
$705K 0.01%
+94,690
New +$718K
VTA
37
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$671K 0.01%
+63,600
New +$679K
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$711M
$665K 0.01%
+84,784
New +$666K
DEA
39
Easterly Government Properties
DEA
$1.18B
$515K 0.01%
+12,000
New +$518K
AAPL icon
40
Apple
AAPL
$4.57T
– –
-89,780
Closed -$2.48M
AVGO icon
41
Broadcom
AVGO
$2.04T
– –
-198,730
Closed -$2.48M
CDNS icon
42
Cadence Design Systems
CDNS
$93.4B
– –
-153,064
Closed -$3.17M
DFS
43
DELISTED
Discover Financial Services
DFS
– –
-87,800
Closed -$4.57M
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-513,700
Closed -$10.2M
FLEX icon
45
Flex
FLEX
$44.8B
– –
-208,691
Closed -$1.66M
GLD icon
46
SPDR Gold Trust
GLD
$142B
– –
-16,500
Closed -$1.76M
GLD icon
47
PUT
SPDR Gold Trust
GLD
$142B
– –
-20,000
Closed -$2.14M
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-87,433
Closed -$9.35M
LEA icon
49
Lear
LEA
$8.18B
– –
-10,979
Closed -$1.19M
LHX icon
50
L3Harris
LHX
$53.4B
– –
-30,599
Closed -$2.24M
1
2
3

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DRZID
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SDIC
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DWA
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DDC
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Kohlberg Kravis Roberts & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Kohlberg Kravis Roberts & Co held 82 positions worth $10.3B, up 9.2% from $9.41B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kohlberg Kravis Roberts & Co's Q4 2015 filing shows 12 new, 12 increased, 1 reduced and 27 closed positions. Its largest new stake was Fidelity National Information Services: 4,108,546 shares worth $249M. The largest sale was EMC CORPORATION, an estimated $75.2M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • Kohlberg Kravis Roberts & Co's largest Q4 2015 buy was Fidelity National Information Services: 4,108,546 shares worth $249M.
  • Kohlberg Kravis Roberts & Co added most to Walgreens Boots Alliance in Q4 2015, an estimated $103M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2015 reduction was J.C. Penney Company, Inc., cutting an estimated $23.7M.
  • Kohlberg Kravis Roberts & Co fully exited EMC CORPORATION in Q4 2015, selling an estimated $75.2M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 93% of its $10.3B portfolio in Q4 2015.
  • Kohlberg Kravis Roberts & Co opened 12 new positions and closed 27 in Q4 2015.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 9.2% quarter-over-quarter to $10.3B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2015, filed 16 Feb 2016.