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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.31B
$622K 0.01%
+16,200
New +$618K
EWY icon
102
iShares MSCI South Korea ETF
EWY
$25.7B
$420K 0.01%
+6,500
New +$412K
VIAS
103
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$137K ﹤0.01%
+10,000
New +$145K
DG icon
104
Dollar General
DG
$27.9B
– –
-2,389,680
Closed -$135M
EPHE icon
105
iShares MSCI Philippines ETF
EPHE
$148M
– –
-6,700
Closed -$220K
GM icon
106
CALL
General Motors
GM
$76.8B
– –
-37,700
Closed -$1.36M
GM.PRB
107
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-25,000
Closed -$1.25M
1 2 3 4
5

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WL
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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 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.