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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
+7.65%
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
$9.65B
AUM Growth
+$1.98B
Cap. Flow
+$1.19B
Cap. Flow %
12.36%
Top 10 Hldgs %
91.73%
Holding
115
New
29
Increased
18
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.04B
2
EGL
Engility Holdings, Inc.
EGL
+$358M
3
LPLA icon
LPL Financial
LPLA
+$59.4M
4
WG
Willbros Group
WG
+$55.4M
5
JCP
J.C. Penney Company, Inc.
JCP
+$39.8M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$143M
2
CHRS icon
Coherus Oncology
CHRS
+$49.9M
3
SSD icon
Simpson Manufacturing
SSD
+$10.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$6.78M
5
HRG
HRG Group, Inc.
HRG
+$5.85M

Sector Composition

Rank Sector Weight
1 Healthcare 56.97%
2 Consumer Staples 11.44%
3 Industrials 8.39%
4 Financials 2.09%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$4.23B 43.81%
49,899,773
– –
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.15B 11.94%
39,933,657
– –
HCA icon
3
HCA Healthcare
HCA
$88.4B
$1.12B 11.61%
14,890,037
– –
SJM icon
4
J.M. Smucker
SJM
$13.5B
$1.1B 11.44%
+9,531,868
New +$1.04B
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$540M 5.6%
12,108,971
-3,257,819
-21% -$143M
EGL
6
DELISTED
Engility Holdings, Inc.
EGL
$269M 2.79%
+8,960,446
New +$358M
RNET
7
DELISTED
RigNet, Inc.
RNET
$136M 1.41%
4,750,000
– –
AMED
8
DELISTED
Amedisys
AMED
$130M 1.34%
4,836,608
– –
KKR icon
9
KKR & Co
KKR
$89.1B
$106M 1.1%
4,667,166
– –
LPLA icon
10
LPL Financial
LPLA
$27B
$59M 0.61%
+1,344,203
New +$59.4M
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
$43M 0.45%
+5,113,368
New +$39.8M
FRAN
12
DELISTED
Francesca's Holdings Corporation
FRAN
$36.4M 0.38%
170,600
– –
WG
13
DELISTED
Willbros Group
WG
$27.9M 0.29%
+10,125,410
New +$55.4M
MRC
14
DELISTED
MRC Global
MRC
$25.9M 0.27%
+2,187,210
New +$27.3M
WELL.PRI
15
DELISTED
Welltower Inc.
WELL.PRI
$22.5M 0.23%
334,700
+184,700
+123% +$12.8M
NE
16
DELISTED
Noble Corporation
NE
$18.7M 0.19%
1,307,100
+1,297,100
+12,971% +$21M
NEE.PRO
17
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$18M 0.19%
275,000
+175,000
+175% +$11.6M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$14.1M 0.15%
120,233
+5,633
+5% +$661K
HNGR
19
DELISTED
Hanger Inc.
HNGR
$13.4M 0.14%
+589,450
New +$13.8M
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$13.3M 0.14%
583,100
+129,000
+28% +$3.01M
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
$12.2M 0.13%
729,346
-430,276
-37% -$6.78M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 0.11%
50,000
-30,000
-38% -$6.19M
AIG icon
23
American International
AIG
$42.5B
$9.54M 0.1%
174,100
-18,000
-9% -$965K
DFS
24
DELISTED
Discover Financial Services
DFS
$9.1M 0.09%
161,500
+35,800
+28% +$2.12M
XOP icon
25
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$8.27M 0.09%
+40,000
New +$7.76M
1
2 3 4

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Kohlberg Kravis Roberts & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Kohlberg Kravis Roberts & Co held 115 positions worth $9.65B, up 26% from $7.66B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $1.19B of net new capital in Q1 2015, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was J.M. Smucker: 9,531,868 shares worth $1.1B.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $143M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q1 2015 buy was J.M. Smucker: 9,531,868 shares worth $1.1B.
  • Kohlberg Kravis Roberts & Co added most to Noble Corporation in Q1 2015, an estimated $21M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2015 reduction was Nielsen Holdings plc, cutting an estimated $143M.
  • Kohlberg Kravis Roberts & Co fully exited Coherus Oncology in Q1 2015, selling an estimated $49.9M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 92% of its $9.65B portfolio in Q1 2015.
  • Kohlberg Kravis Roberts & Co opened 29 new positions and closed 25 in Q1 2015.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 26% quarter-over-quarter to $9.65B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2015, filed 15 May 2015.