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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
-4.11%
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
$9.41B
AUM Growth
-$1.66B
Cap. Flow
-$1.29B
Cap. Flow %
-13.69%
Top 10 Hldgs %
92.46%
Holding
79
New
20
Increased
12
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$80M
2
EMC
EMC CORPORATION
EMC
+$78.7M
3
MRC
MRC Global
MRC
+$26M
4
SUNE
SUNEDISON, INC COM
SUNE
+$19.6M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.8M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.03B
2
NLSN
Nielsen Holdings plc
NLSN
+$330M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$90.9M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$24.7M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 66.97%
2 Technology 7.31%
3 Industrials 2.96%
4 Consumer Discretionary 1.24%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$4.15B 44.07%
49,899,773
– –
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.55B 16.48%
39,933,657
– –
HCA icon
3
HCA Healthcare
HCA
$90.6B
$1.15B 12.24%
14,890,037
– –
ZBH icon
4
Zimmer Biomet
ZBH
$18.8B
$707M 7.52%
7,755,529
– –
GDDY icon
5
GoDaddy
GDDY
$13.9B
$450M 4.79%
17,858,964
– –
EGL
6
DELISTED
Engility Holdings, Inc.
EGL
$231M 2.46%
8,960,446
– –
AMED
7
DELISTED
Amedisys
AMED
$184M 1.95%
4,836,608
– –
RNET
8
DELISTED
RigNet, Inc.
RNET
$121M 1.29%
4,750,000
– –
KKR icon
9
KKR & Co
KKR
$89.1B
$78.3M 0.83%
4,667,166
– –
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
$78.2M 0.83%
8,412,289
-532,384
-6% -$4.71M
EMC
11
DELISTED
EMC CORPORATION
EMC
$75.2M 0.8%
+3,113,218
New +$78.7M
PRXL
12
DELISTED
Parexel International Corp
PRXL
$73.7M 0.78%
+1,190,000
New +$80M
RATE
13
DELISTED
Bankrate Inc
RATE
$39.1M 0.42%
3,781,344
+273,407
+8% +$2.74M
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
$31.1M 0.33%
4,336,363
+1,094,000
+34% +$19.6M
WELL.PRI
15
DELISTED
Welltower Inc.
WELL.PRI
$24.9M 0.26%
409,700
– –
HNGR
16
DELISTED
Hanger Inc.
HNGR
$23.4M 0.25%
1,713,655
+259,902
+18% +$5M
MRC
17
DELISTED
MRC Global
MRC
$22.2M 0.24%
+1,991,650
New +$26M
MR
18
DELISTED
Montage Resources Corporation Common Stock
MR
$21.6M 0.23%
736,990
+26,990
+4% +$1.55M
AIG icon
19
American International
AIG
$42.5B
$14.7M 0.16%
258,100
+84,000
+48% +$5.13M
WG
20
DELISTED
Willbros Group
WG
$12.8M 0.14%
10,125,410
– –
AGN
21
DELISTED
Allergan plc
AGN
$11.5M 0.12%
42,300
+9,476
+29% +$2.91M
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$10.2M 0.11%
513,700
-106,500
-17% -$2.21M
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
$10.2M 0.11%
+778,480
New +$12.8M
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
$9.64M 0.1%
729,346
– –
WW
25
DELISTED
WW International
WW
$9.57M 0.1%
+1,500,000
New +$8.01M
1
2 3

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Kohlberg Kravis Roberts & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Kohlberg Kravis Roberts & Co held 79 positions worth $9.41B, down 15% from $11.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.29B in Q3 2015, closing 10 positions and reducing 5 holdings. Its most notable exit was J.M. Smucker, an estimated $1.03B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Parexel International Corp worth $73.7M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2015 buy was Parexel International Corp: 1,190,000 shares worth $73.7M.
  • Kohlberg Kravis Roberts & Co added most to SUNEDISON, INC COM in Q3 2015, an estimated $19.6M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2015 reduction was J.C. Penney Company, Inc., cutting an estimated $4.71M.
  • Kohlberg Kravis Roberts & Co fully exited J.M. Smucker in Q3 2015, selling an estimated $1.03B.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 92% of its $9.41B portfolio in Q3 2015.
  • Kohlberg Kravis Roberts & Co opened 20 new positions and closed 10 in Q3 2015.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 15% quarter-over-quarter to $9.41B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2015, filed 16 Nov 2015.