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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
+2.17%
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
$3.53B
AUM Growth
+$129M
Cap. Flow
-$155M
Cap. Flow %
-4.4%
Top 10 Hldgs %
85.09%
Holding
102
New
23
Increased
11
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$44M
2
ALLY icon
Ally Financial
ALLY
+$27.9M
3
TVPT
Travelport Worldwide Limited
TVPT
+$19M
4
ONIT
Onity Group
ONIT
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$7.01M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$97.7M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$32.6M
3
VZ icon
Verizon
VZ
+$5.96M
4
PFE icon
Pfizer
PFE
+$5.36M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 43.29%
2 Industrials 19.46%
3 Technology 7.98%
4 Financials 5.24%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$92.8B
$1.05B 29.74%
14,890,038
– –
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$681M 19.3%
15,366,790
– –
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$381M 10.79%
6,424,340
– –
RNET
4
DELISTED
RigNet, Inc.
RNET
$192M 5.44%
4,750,000
– –
KKR icon
5
KKR & Co
KKR
$92.2B
$104M 2.95%
4,667,166
– –
AMED
6
DELISTED
Amedisys
AMED
$97.6M 2.76%
4,836,608
– –
MRVL icon
7
Marvell Technology
MRVL
$157B
$89.6M 2.54%
6,646,127
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$48.3M 1.37%
245,000
+138,000
+129% +$27.3M
MLU
9
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$42.6M 1.21%
+1,405,000
New +$44M
ALLY icon
10
Ally Financial
ALLY
$13.4B
$39.6M 1.12%
1,713,091
+1,166,561
+213% +$27.9M
FRAN
11
DELISTED
Francesca's Holdings Corporation
FRAN
$28.5M 0.81%
170,600
+13,750
+9% +$2.28M
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
$19.1M 0.54%
+1,159,622
New +$19M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$10.5M 0.3%
87,067
-13,033
-13% -$1.6M
ONIT
14
Onity Group
ONIT
$341M
$9.82M 0.28%
+25,000
New +$11.3M
AIG icon
15
American International
AIG
$42.9B
$9.04M 0.26%
167,400
+14,900
+10% +$814K
AEC
16
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$7.62M 0.22%
434,867
-1,802,821
-81% -$32.6M
WD icon
17
Walker & Dunlop
WD
$1.75B
$7.19M 0.2%
541,196
+317,550
+142% +$4.41M
DFS
18
DELISTED
Discover Financial Services
DFS
$6.68M 0.19%
103,800
– –
PARA
19
DELISTED
Paramount Global Class B
PARA
$6.37M 0.18%
+119,060
New +$7.01M
HAL icon
20
Halliburton
HAL
$26.1B
$6.29M 0.18%
97,500
+82,825
+564% +$5.68M
APC
21
DELISTED
Anadarko Petroleum
APC
$5.91M 0.17%
58,215
-705
-1% -$76K
AMP icon
22
Ameriprise Financial
AMP
$48.3B
$5.71M 0.16%
46,300
– –
FTI icon
23
TechnipFMC
FTI
$28.9B
$5.67M 0.16%
+140,246
New +$6.19M
HRG
24
DELISTED
HRG Group, Inc.
HRG
$5.42M 0.15%
413,246
-102,747
-20% -$1.29M
CCI icon
25
Crown Castle
CCI
$33.1B
$5.27M 0.15%
+65,490
New +$5.06M
1
2 3 4

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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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FMWA
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SDIC
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Kohlberg Kravis Roberts & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Kohlberg Kravis Roberts & Co held 102 positions worth $3.53B, up 3.8% from $3.4B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $155M in Q3 2014, closing 14 positions and reducing 11 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in METLIFE, INC. COM EQUITY UNIT worth $42.6M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2014 buy was METLIFE, INC. COM EQUITY UNIT: 1,405,000 shares worth $42.6M.
  • Kohlberg Kravis Roberts & Co added most to Ally Financial in Q3 2014, an estimated $27.9M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2014 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $32.6M.
  • Kohlberg Kravis Roberts & Co fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014, selling an estimated $97.7M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 85% of its $3.53B portfolio in Q3 2014.
  • Kohlberg Kravis Roberts & Co opened 23 new positions and closed 14 in Q3 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 3.8% quarter-over-quarter to $3.53B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2014, filed 14 Nov 2014.