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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
Cap. Flow
-$451M
Cap. Flow %
-7.59%
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
MRVL icon
Marvell Technology
MRVL
+$136M
3
AMED
Amedisys
AMED
+$77.9M
4
SWC
Stillwater Mining Co
SWC
+$47.3M
5
AGO icon
Assured Guaranty
AGO
+$30.9M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$919M
2
NXPI icon
NXP Semiconductors
NXPI
+$384M
3
NLSN
Nielsen Holdings plc
NLSN
+$206M
4
DG icon
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
ADM icon
76
CALL
Archer Daniels Midland
ADM
$36.9B
$3.03M 0.05%
+69,900
New +$2.83M
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$2.85M 0.05%
+24,800
New +$2.56M
VLO icon
78
Valero Energy
VLO
$85.9B
$2.15M 0.04%
+42,700
New +$1.8M
PSX icon
79
Phillips 66
PSX
$81.4B
$2.12M 0.04%
+27,500
New +$1.83M
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$2.1M 0.04%
+45,800
New +$1.76M
DINO icon
81
HF Sinclair
DINO
$14.5B
$2.07M 0.03%
+41,600
New +$1.9M
BCS.PRD.CL
82
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.07M 0.03%
+81,469
New +$2.07M
EXPR
83
DELISTED
Express, Inc.
EXPR
$1.98M 0.03%
+5,300
New +$2.33M
GAP
84
The Gap Inc
GAP
$7.37B
$1.95M 0.03%
+50,000
New +$1.96M
HP icon
85
Helmerich & Payne
HP
$3.71B
$1.6M 0.03%
+19,000
New +$1.48M
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
$1.6M 0.03%
+6,000
New +$1.57M
PTEN icon
87
Patterson-UTI
PTEN
$3.76B
$1.54M 0.03%
+61,000
New +$1.46M
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
$1.36M 0.02%
+13,000
New +$1.32M
VTLE
89
DELISTED
Vital Energy
VTLE
$1.33M 0.02%
+2,400
New +$1.41M
ESSX
90
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.31M 0.02%
+400,000
New +$1.2M
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$1.3M 0.02%
+12,000
New +$1.3M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.02%
+7,000
New +$1.35M
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.92B
$1.24M 0.02%
+18,300
New +$1.2M
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.23M 0.02%
+27,600
New +$1.31M
GTIV
95
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.08M 0.02%
+87,010
New +$1.05M
GXC icon
96
State Street SPDR S&P China ETF
GXC
$482M
$935K 0.02%
+12,000
New +$920K
UIS.PRA
97
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$893K 0.02%
+10,000
New +$751K
UIS icon
98
CALL
Unisys
UIS
$217M
$873K 0.01%
+26,000
New +$721K
MENT
99
DELISTED
Mentor Graphics Corp
MENT
$794K 0.01%
33,000
-1,400
-4% -$31.6K
TBF icon
100
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$658K 0.01%
20,000
– –
1 2 3
4
5

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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.