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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
+0.58%
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
$10.1B
AUM Growth
-$181M
Cap. Flow
-$361M
Cap. Flow %
-3.57%
Top 10 Hldgs %
91.48%
Holding
63
New
9
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$60.1M
2
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$51M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$38.9M
4
HNGR
Hanger Inc.
HNGR
+$19.6M
5
NTCT icon
NETSCOUT
NTCT
+$16.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$204M
2
FIS icon
Fidelity National Information Services
FIS
+$82.2M
3
AGN
Allergan plc
AGN
+$12.1M
4
ITGR icon
Integer Holdings
ITGR
+$10.1M
5
AGN.PRA
Allergan plc
AGN.PRA
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 66.31%
2 Technology 10.28%
3 Industrials 1.67%
4 Financials 0.89%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$6.11M 0.06%
129,945
+48,045
+59% +$2.34M
NVTR
27
DELISTED
Nuvectra Corporation Common Stock
NVTR
$5.31M 0.05%
+982,236
New +$5.28M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.62M 0.05%
+22,500
New +$4.39M
SHO.PRD
29
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$4.42M 0.04%
+176,608
New +$4.45M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.9M 0.03%
59,059
– –
TRP icon
31
TC Energy
TRP
$65.9B
$2.8M 0.03%
71,339
-20,823
-23% -$729K
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.32M 0.02%
+34,608
New +$2.22M
FTRPR
33
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.57M 0.02%
+15,000
New +$1.4M
GHY
34
PGIM Global High Yield Fund
GHY
$483M
$1.47M 0.01%
98,959
+6,300
+7% +$89.2K
EAD
35
Allspring Income Opportunities Fund
EAD
$379M
$857K 0.01%
113,146
+18,456
+19% +$132K
TBF icon
36
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$793K 0.01%
35,000
– –
VTA
37
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$684K 0.01%
63,600
– –
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$711M
$671K 0.01%
84,784
– –
AMP icon
39
Ameriprise Financial
AMP
$48.8B
– –
-50,800
Closed -$5.41M
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-574,614
Closed -$5.82M
DEA
41
Easterly Government Properties
DEA
$1.18B
– –
-12,000
Closed -$515K
FRA icon
42
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-368,000
Closed -$4.75M
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-208,200
Closed -$2.13M
PMT
44
PennyMac Mortgage Investment
PMT
$842M
– –
-458,300
Closed -$6.99M
TK icon
45
Teekay
TK
$985M
– –
-116,600
Closed -$1.15M
AGN
46
DELISTED
Allergan plc
AGN
– –
-42,300
Closed -$12.1M
AGN.PRA
47
DELISTED
Allergan plc
AGN.PRA
– –
-8,200
Closed -$8.44M
JRO
48
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-240,100
Closed -$2.35M
1
2

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Kohlberg Kravis Roberts & Co held 63 positions worth $10.1B, down 1.8% from $10.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $361M in Q1 2016, closing 10 positions and reducing 6 holdings. Its most notable exit was Allergan plc, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) worth $54.3M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2016 buy was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA): 926,000 shares worth $54.3M.
  • Kohlberg Kravis Roberts & Co added most to Concordia International Corp. Common Stock in Q1 2016, an estimated $60.1M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2016 reduction was PRA Health Sciences, Inc., cutting an estimated $204M.
  • Kohlberg Kravis Roberts & Co fully exited Allergan plc in Q1 2016, selling an estimated $12.1M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 91% of its $10.1B portfolio in Q1 2016.
  • Kohlberg Kravis Roberts & Co opened 9 new positions and closed 10 in Q1 2016.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 1.8% quarter-over-quarter to $10.1B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2016, filed 16 May 2016.