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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
(+12%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
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 |
Marvell Technology
MRVL
|
+$136M |
| 3 |
AMED
Amedisys
AMED
|
+$77.9M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$47.3M |
| 5 |
Assured Guaranty
AGO
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$919M |
| 2 |
NXP Semiconductors
NXPI
|
+$384M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$206M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.18% |
+294,000
| New | +$10.3M |
|
52
CALL
Macy's
M
$6.68B
| $10.7M | 0.18% |
+200,000
| New | +$9.69M |
|
53
EQT Corp
EQT
$32.3B
| $10.6M | 0.18% |
+216,031
| New | +$10.2M |
|
54
Mondelez International
MDLZ
$79.9B
| $10.5M | 0.18% |
+298,000
| New | +$9.9M |
|
55
Mohawk Industries
MHK
$9.22B
| $8.04M | 0.14% |
+54,000
| New | +$7.37M |
|
|
GM.WS.A
56
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $8.04M | 0.14% |
+257,901
| New | +$7.27M |
|
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $6.86M | 0.12% |
56,333
+26,433
| +88% | +$3.21M |
|
|
JOSB
58
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.64M | 0.11% |
+121,300
| New | +$6.22M |
|
|
ROC
59
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.45M | 0.11% |
89,711
| – | – |
|
|
GM.WS.B
60
DELISTED
General Motors Company
GM.WS.B
| $5.96M | 0.1% |
+257,901
| New | +$5.25M |
|
61
Home Depot
HD
$355B
| $5.76M | 0.1% |
+70,000
| New | +$5.45M |
|
62
Mastercard
MA
$493B
| $5.6M | 0.09% |
+67,000
| New | +$4.98M |
|
|
APC
63
CALL
DELISTED
Anadarko Petroleum
APC
| $5.59M | 0.09% |
+70,500
| New | +$6.32M |
|
64
American Express
AXP
$230B
| $5.56M | 0.09% |
+61,300
| New | +$5.04M |
|
65
Caterpillar
CAT
$387B
| $5.36M | 0.09% |
+59,000
| New | +$5.04M |
|
66
Range Resources
RRC
$8.95B
| $5.34M | 0.09% |
+63,400
| New | +$4.93M |
|
|
HES
67
DELISTED
Hess
HES
| $5.23M | 0.09% |
+63,000
| New | +$5.12M |
|
68
Stanley Black & Decker
SWK
$15.7B
| $5.16M | 0.09% |
+64,000
| New | +$5.24M |
|
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.62M | 0.08% |
25,000
-45,000
| -64% | -$7.96M |
|
70
Urban Outfitters
URBN
$6.59B
| $3.97M | 0.07% |
+107,000
| New | +$4.01M |
|
71
Invesco Senior Loan ETF
BKLN
$6.74B
| $3.94M | 0.07% |
158,500
+134,300
| +555% | +$3.33M |
|
72
American International
AIG
$41.3B
| $3.83M | 0.06% |
75,000
+41,500
| +124% | +$2.07M |
|
73
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $3.45M | 0.06% |
+90,000
| New | +$3.44M |
|
|
TRLA
74
DELISTED
TRULIA INC (DEL)
TRLA
| $3.31M | 0.06% |
+94,000
| New | +$3.56M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $3.21M | 0.05% |
+57,400
| New | +$3.01M |
|
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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.