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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
+7.27%
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
$5.96B
AUM Growth
+$17.9M
Cap. Flow
-$542M
Cap. Flow %
-9.09%
Top 10 Hldgs %
75.18%
Holding
176
New
48
Increased
24
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$187M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$118M
3
VZ icon
Verizon
VZ
+$33.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$17.8M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$403M
2
NXPI icon
NXP Semiconductors
NXPI
+$290M
3
NLSN
Nielsen Holdings plc
NLSN
+$160M
4
SWC
Stillwater Mining Co
SWC
+$43.5M
5
AGO icon
Assured Guaranty
AGO
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 34.32%
2 Technology 21.29%
3 Industrials 14.01%
4 Financials 6.26%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$90.6B
$1.54B 25.83%
29,341,445
– –
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$752M 12.6%
16,839,943
-3,575,074
-18% -$160M
MRVL icon
3
Marvell Technology
MRVL
$147B
$512M 8.59%
32,525,596
– –
NXPI icon
4
NXP Semiconductors
NXPI
$60.8B
$490M 8.21%
8,326,718
-5,559,091
-40% -$290M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$424M 7.11%
6,424,340
– –
RNET
6
DELISTED
RigNet, Inc.
RNET
$240M 4.03%
4,464,370
– –
GT.PRA
7
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$187M 3.13%
+2,577,600
New +$187M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$117M 1.96%
625,000
+600,000
+2,400% +$110M
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$115M 1.93%
+4,779,076
New +$118M
KKR icon
10
KKR & Co
KKR
$89.1B
$107M 1.79%
4,667,166
– –
AMED
11
DELISTED
Amedisys
AMED
$72M 1.21%
4,836,608
– –
AMZN icon
12
CALL
Amazon
AMZN
$2.44T
$67.3M 1.13%
+4,000,000
New +$74.2M
AEC
13
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$37.9M 0.64%
2,237,688
– –
EBAY icon
14
eBay
EBAY
$51.2B
$35.2M 0.59%
1,515,888
+327,888
+28% +$7.62M
VZ icon
15
Verizon
VZ
$197B
$33.9M 0.57%
+711,700
New +$33.7M
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25.4M 0.43%
817,000
+354,500
+77% +$11.3M
CP icon
17
Canadian Pacific Kansas City
CP
$81B
$23.3M 0.39%
775,000
+265,000
+52% +$8.04M
GM icon
18
General Motors
GM
$80.9B
$23.1M 0.39%
670,722
+201,498
+43% +$7.4M
MET icon
19
MetLife
MET
$62.4B
$21.7M 0.36%
461,142
+97,726
+27% +$4.49M
PPG icon
20
PPG Industries
PPG
$24.9B
$20.9M 0.35%
216,000
+48,000
+29% +$4.56M
NWSA icon
21
News Corp Class A
NWSA
$15.6B
$20.7M 0.35%
1,202,000
-308,000
-20% -$5.33M
HD icon
22
CALL
Home Depot
HD
$337B
$20.6M 0.35%
260,000
+60,000
+30% +$4.77M
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
$19.1M 0.32%
+804,226
New +$18.9M
MRSH
24
Marsh
MRSH
$94.3B
$18.5M 0.31%
376,100
-63,000
-14% -$3.02M
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.5M 0.31%
73,000
+12,000
+20% +$3.11M
1
2 3 4 5

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Kohlberg Kravis Roberts & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Kohlberg Kravis Roberts & Co held 176 positions worth $5.96B, up 0.3% from $5.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $542M in Q1 2014, closing 42 positions and reducing 26 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $403M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in GOODYEAR TIRE & RUBR CO PFD CONV (OH) worth $187M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2014 buy was GOODYEAR TIRE & RUBR CO PFD CONV (OH): 2,577,600 shares worth $187M.
  • Kohlberg Kravis Roberts & Co added most to Hess in Q1 2014, an estimated $12.2M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2014 reduction was NXP Semiconductors, cutting an estimated $290M.
  • Kohlberg Kravis Roberts & Co fully exited Jazz Pharmaceuticals in Q1 2014, selling an estimated $403M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 75% of its $5.96B portfolio in Q1 2014.
  • Kohlberg Kravis Roberts & Co opened 48 new positions and closed 42 in Q1 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 0.3% quarter-over-quarter to $5.96B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.