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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
+5.19%
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
$3.4B
AUM Growth
-$2.56B
Cap. Flow
-$2.91B
Cap. Flow %
-85.48%
Top 10 Hldgs %
84.85%
Holding
153
New
18
Increased
7
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$30.3M
2
RNET
RigNet, Inc.
RNET
+$14.3M
3
ALLY icon
Ally Financial
ALLY
+$13.3M
4
HRG
HRG Group, Inc.
HRG
+$6.19M
5
DFS
Discover Financial Services
DFS
+$6.06M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$762M
2
NXPI icon
NXP Semiconductors
NXPI
+$490M
3
MRVL icon
Marvell Technology
MRVL
+$398M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$187M
5
NLSN
Nielsen Holdings plc
NLSN
+$68.6M

Sector Composition

Rank Sector Weight
1 Healthcare 41.22%
2 Industrials 22.07%
3 Technology 10.32%
4 Financials 7.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$84.8B
$840M 24.68%
14,890,038
-14,451,407
-49% -$762M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$744M 21.87%
15,366,790
-1,473,153
-9% -$68.6M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$476M 14%
6,424,340
– –
RNET
4
DELISTED
RigNet, Inc.
RNET
$256M 7.52%
4,750,000
+285,630
+6% +$14.3M
KKR icon
5
KKR & Co
KKR
$89.2B
$114M 3.34%
4,667,166
– –
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$97.7M 2.87%
5,023,977
+244,901
+5% +$5.23M
MRVL icon
7
Marvell Technology
MRVL
$174B
$95.2M 2.8%
6,646,127
-25,879,469
-80% -$398M
AMED
8
DELISTED
Amedisys
AMED
$81M 2.38%
4,836,608
– –
AEC
9
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$40.3M 1.19%
2,237,688
– –
FRAN
10
DELISTED
Francesca's Holdings Corporation
FRAN
$27.7M 0.82%
+156,850
New +$30.3M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 0.62%
107,000
-518,000
-83% -$98.5M
ALLY icon
12
Ally Financial
ALLY
$13.1B
$13.1M 0.38%
+546,530
New +$13.3M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.5M 0.37%
100,100
– –
AIG icon
14
American International
AIG
$41.9B
$8.32M 0.24%
152,500
+58,300
+62% +$3.09M
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
$6.92M 0.2%
110,248
-89,152
-45% -$5.98M
HRG
16
DELISTED
HRG Group, Inc.
HRG
$6.55M 0.19%
+515,993
New +$6.19M
APC
17
DELISTED
Anadarko Petroleum
APC
$6.45M 0.19%
+58,920
New +$6M
DFS
18
DELISTED
Discover Financial Services
DFS
$6.43M 0.19%
+103,800
New +$6.06M
VZ icon
19
Verizon
VZ
$194B
$5.96M 0.18%
121,779
-589,921
-83% -$28.6M
PVA
20
DELISTED
PENN VIRGINIA CORP
PVA
$5.66M 0.17%
334,100
+57,100
+21% +$906K
AMP icon
21
Ameriprise Financial
AMP
$46.8B
$5.56M 0.16%
46,300
– –
PFE icon
22
Pfizer
PFE
$140B
$5.36M 0.16%
190,247
+18,656
+11% +$532K
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.5M 0.13%
30,550
-26,450
-46% -$3.71M
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.66M 0.11%
145,226
-659,000
-82% -$15.6M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$3.17M 0.09%
127,600
-103,100
-45% -$2.56M
1
2 3 4 5

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LP
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ENV
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CBUSF
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WL
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DRZID
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SCM
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FMWA
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Kohlberg Kravis Roberts & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Kohlberg Kravis Roberts & Co held 153 positions worth $3.4B, down 43% from $5.96B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $2.91B in Q2 2014, closing 75 positions and reducing 18 holdings. Its most notable exit was NXP Semiconductors, an estimated $490M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Francesca's Holdings Corporation worth $27.7M.

  • Kohlberg Kravis Roberts & Co's largest Q2 2014 buy was Francesca's Holdings Corporation: 156,850 shares worth $27.7M.
  • Kohlberg Kravis Roberts & Co added most to RigNet, Inc. in Q2 2014, an estimated $14.3M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $762M.
  • Kohlberg Kravis Roberts & Co fully exited NXP Semiconductors in Q2 2014, selling an estimated $490M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 85% of its $3.4B portfolio in Q2 2014.
  • Kohlberg Kravis Roberts & Co opened 18 new positions and closed 75 in Q2 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 43% quarter-over-quarter to $3.4B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.