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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
+14.27%
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
$8.66B
AUM Growth
-$167M
Cap. Flow
-$1.51B
Cap. Flow %
-17.44%
Top 10 Hldgs %
87.26%
Holding
59
New
5
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$135M
2
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$24.3M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$14.7M
4
ECVT icon
Ecovyst
ECVT
+$6.81M
5
SWNC
Southwestern Energy Company
SWNC
+$274K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$718M
2
USFD icon
US Foods
USFD
+$548M
3
GDDY icon
GoDaddy
GDDY
+$119M
4
NOMD icon
Nomad Foods
NOMD
+$24.7M
5
TSNU
Tyson Foods, Inc.
TSNU
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 50.11%
2 Consumer Staples 6.76%
3 Real Estate 6.62%
4 Healthcare 6.03%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTR
26
DELISTED
Nuvectra Corporation Common Stock
NVTR
$12.7M 0.15%
960,802
– –
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.6M 0.15%
50,000
+49,900
+49,900% +$12.3M
ECVT icon
28
Ecovyst
ECVT
$1.14B
$6.81M 0.08%
+394,710
New +$6.81M
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.34M 0.02%
60,000
– –
SWNC
30
DELISTED
Southwestern Energy Company
SWNC
$285K ﹤0.01%
+20,000
New +$274K
SWN
31
CALL
DELISTED
Southwestern Energy Company
SWN
$120K ﹤0.01%
+19,700
New +$112K
VRS
32
DELISTED
Verso Corporation
VRS
$51K ﹤0.01%
10,023
– –
NOMD icon
33
Nomad Foods
NOMD
$1.68B
– –
-1,753,200
Closed -$24.7M
VST icon
34
Vistra
VST
$47.4B
– –
-194,247
Closed -$3.26M
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
– –
-30,094
Closed -$2.06M
BDXA
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-125,000
Closed -$6.85M
TSNU
37
DELISTED
Tyson Foods, Inc.
TSNU
– –
-188,769
Closed -$12.8M
EVHC.PR
38
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-38,452
Closed -$4.37M
1
2

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Kohlberg Kravis Roberts & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Kohlberg Kravis Roberts & Co held 59 positions worth $8.66B, down 1.9% from $8.83B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.51B in Q3 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was Nomad Foods, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Entellus Medical, Inc. Common Stock worth $25.9M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2017 buy was Entellus Medical, Inc. Common Stock: 1,405,380 shares worth $25.9M.
  • Kohlberg Kravis Roberts & Co added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q3 2017, an estimated $135M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2017 reduction was PRA Health Sciences, Inc., cutting an estimated $718M.
  • Kohlberg Kravis Roberts & Co fully exited Nomad Foods in Q3 2017, selling an estimated $24.7M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 87% of its $8.66B portfolio in Q3 2017.
  • Kohlberg Kravis Roberts & Co opened 5 new positions and closed 6 in Q3 2017.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 1.9% quarter-over-quarter to $8.66B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2017, filed 14 Nov 2017.