We are live on ! Find out more
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
LNW
51
DELISTED
Light & Wonder
LNW
– –
-760,000
Closed -$7.94M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
– –
-36,072
Closed -$3.24M
MRC
53
DELISTED
MRC Global
MRC
– –
-1,991,650
Closed -$22.2M
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-338,000
Closed -$4.75M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
– –
-20,473
Closed -$2.5M
WW
56
DELISTED
WW International
WW
– –
-1,500,000
Closed -$9.57M
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-265,100
Closed -$9.07M
TVPT
58
DELISTED
Travelport Worldwide Limited
TVPT
– –
-729,346
Closed -$9.64M
SRCLP
59
DELISTED
Stericycle, Inc
SRCLP
– –
-60,000
Closed -$6.11M
MON
60
DELISTED
Monsanto Co
MON
– –
-30,275
Closed -$2.58M
OA
61
DELISTED
Orbital ATK, Inc.
OA
– –
-31,631
Closed -$2.27M
RATE
62
DELISTED
Bankrate Inc
RATE
– –
-3,781,344
Closed -$39.1M
PRXL
63
DELISTED
Parexel International Corp
PRXL
– –
-1,190,000
Closed -$73.7M
EMC
64
DELISTED
EMC CORPORATION
EMC
– –
-3,113,218
Closed -$75.2M
SUNE
65
DELISTED
SUNEDISON, INC COM
SUNE
– –
-4,336,363
Closed -$31.1M
SWU
66
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-45,115
Closed -$6.03M
1 2
3

Similar funds

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.