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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
-3.94%
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
$5.07B
AUM Growth
–
Cap. Flow
+$4.99B
Cap. Flow %
98.46%
Top 10 Hldgs %
97.61%
Holding
36
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.9B
2
NXPI icon
NXP Semiconductors
NXPI
+$931M
3
NLSN
Nielsen Holdings plc
NLSN
+$885M
4
DG icon
Dollar General
DG
+$601M
5
WBA
Walgreens Boots Alliance
WBA
+$313M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 44.9%
2 Technology 19.44%
3 Industrials 16.86%
4 Consumer Staples 11.53%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$86.4B
$1.77B 34.99%
+49,221,334
New +$1.9B
NXPI icon
2
NXP Semiconductors
NXPI
$67.6B
$986M 19.44%
+31,798,659
New +$931M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$855M 16.86%
+25,463,244
New +$885M
DG icon
4
Dollar General
DG
$27.2B
$585M 11.53%
+11,601,431
New +$601M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$284M 5.6%
+6,424,340
New +$313M
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$16B
$219M 4.32%
+3,185,058
New +$195M
KKR icon
7
KKR & Co
KKR
$91.3B
$91.8M 1.81%
+4,667,166
New +$92.6M
ROC
8
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.74M 0.11%
+89,711
New +$5.8M
DCUB
9
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$5.51M 0.11%
+110,000
New +$5.45M
DCUA
10
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5.02M 0.1%
+100,000
New +$4.95M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.21M 0.06%
+20,000
New +$3.22M
GM icon
12
CALL
General Motors
GM
$78.8B
$1.26M 0.02%
+37,700
New +$1.19M
GM.PRB
13
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.2M 0.02%
+25,000
New +$1.17M
MTCN
14
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
TBF icon
15
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$628K 0.01%
+20,000
New +$595K
SLV icon
16
iShares Silver Trust
SLV
$28.3B
$190K ﹤0.01%
+10,000
New +$224K

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Kohlberg Kravis Roberts & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kohlberg Kravis Roberts & Co, which disclosed 36 positions worth $5.07B. Its ten largest holdings account for 98% of the portfolio.

Its largest position is HCA Healthcare: 49,221,334 shares worth $1.77B.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, followed by Technology and Industrials.

  • Kohlberg Kravis Roberts & Co's largest Q2 2013 buy was HCA Healthcare: 49,221,334 shares worth $1.77B.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 98% of its $5.07B portfolio in Q2 2013.
  • Kohlberg Kravis Roberts & Co disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2013, filed 14 Aug 2013.