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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
+5.68%
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
$11.1B
AUM Growth
+$1.43B
Cap. Flow
+$1.1B
Cap. Flow %
9.98%
Top 10 Hldgs %
92.73%
Holding
94
New
13
Increased
7
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$858M
2
GDDY icon
GoDaddy
GDDY
+$484M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$96.1M
4
SUNE
SUNEDISON, INC COM
SUNE
+$92.3M
5
MR
Montage Resources Corporation Common Stock
MR
+$65.7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$215M
2
LPLA icon
LPL Financial
LPLA
+$59M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$26.4M
4
MRC
MRC Global
MRC
+$25.9M
5
NE
Noble Corporation
NE
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 59.82%
2 Consumer Staples 9.33%
3 Technology 6.76%
4 Industrials 5.35%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$4.21B 38.05%
49,899,773
– –
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.45B 13.1%
39,933,657
– –
HCA icon
3
HCA Healthcare
HCA
$86.4B
$1.35B 12.2%
14,890,037
– –
SJM icon
4
J.M. Smucker
SJM
$12.9B
$1.03B 9.33%
9,531,868
– –
ZBH icon
5
Zimmer Biomet
ZBH
$17.8B
$822M 7.43%
+7,755,529
New +$858M
GDDY icon
6
GoDaddy
GDDY
$12.8B
$503M 4.55%
+17,858,964
New +$484M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$330M 2.98%
7,367,544
-4,741,427
-39% -$215M
EGL
8
DELISTED
Engility Holdings, Inc.
EGL
$225M 2.04%
8,960,446
– –
AMED
9
DELISTED
Amedisys
AMED
$192M 1.74%
4,836,608
– –
RNET
10
DELISTED
RigNet, Inc.
RNET
$145M 1.31%
4,750,000
– –
KKR icon
11
KKR & Co
KKR
$91.3B
$107M 0.96%
4,667,166
– –
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
$97M 0.88%
+3,242,363
New +$92.3M
UTX.PRA
13
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$90.9M 0.82%
+1,586,834
New +$96.1M
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
$75.8M 0.68%
8,944,673
+3,831,305
+75% +$33M
MR
15
DELISTED
Montage Resources Corporation Common Stock
MR
$56M 0.51%
+710,000
New +$65.7M
RATE
16
DELISTED
Bankrate Inc
RATE
$36.8M 0.33%
+3,507,937
New +$42.5M
HNGR
17
DELISTED
Hanger Inc.
HNGR
$34.1M 0.31%
1,453,753
+864,303
+147% +$20.2M
NEE.PRO
18
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$24.7M 0.22%
399,773
+124,773
+45% +$8M
WELL.PRI
19
DELISTED
Welltower Inc.
WELL.PRI
$24.4M 0.22%
409,700
+75,000
+22% +$4.81M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.5M 0.15%
80,000
+30,000
+60% +$6.31M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13.9M 0.13%
120,233
– –
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$13.4M 0.12%
620,200
+37,100
+6% +$817K
WG
23
DELISTED
Willbros Group
WG
$13M 0.12%
10,125,410
– –
AIG icon
24
American International
AIG
$42B
$10.8M 0.1%
174,100
– –
TVPT
25
DELISTED
Travelport Worldwide Limited
TVPT
$10.1M 0.09%
729,346
– –
1
2 3 4

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Kohlberg Kravis Roberts & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Kohlberg Kravis Roberts & Co held 94 positions worth $11.1B, up 15% from $9.65B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $1.1B of net new capital in Q2 2015, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Zimmer Biomet: 7,755,529 shares worth $822M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $215M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q2 2015 buy was Zimmer Biomet: 7,755,529 shares worth $822M.
  • Kohlberg Kravis Roberts & Co added most to J.C. Penney Company, Inc. in Q2 2015, an estimated $33M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2015 reduction was Nielsen Holdings plc, cutting an estimated $215M.
  • Kohlberg Kravis Roberts & Co fully exited LPL Financial in Q2 2015, selling an estimated $59M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 93% of its $11.1B portfolio in Q2 2015.
  • Kohlberg Kravis Roberts & Co opened 13 new positions and closed 36 in Q2 2015.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 15% quarter-over-quarter to $11.1B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.