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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
-0.39%
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
$9.49B
AUM Growth
-$600M
Cap. Flow
-$650M
Cap. Flow %
-6.84%
Top 10 Hldgs %
89.28%
Holding
58
New
9
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$2.03B
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$205M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$65.4M
4
CHRS icon
Coherus Oncology
CHRS
+$57.4M
5
CYH icon
Community Health Systems
CYH
+$50.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.18B
2
HCA icon
HCA Healthcare
HCA
+$712M
3
ZBH icon
Zimmer Biomet
ZBH
+$439M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$226M
5
FIS icon
Fidelity National Information Services
FIS
+$173M

Sector Composition

Rank Sector Weight
1 Healthcare 46.7%
2 Consumer Staples 21.28%
3 Technology 7.4%
4 Industrials 1.99%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$3.04B 32.02%
36,505,823
-14,602,138
-29% -$1.18B
USFD icon
2
US Foods
USFD
$21.4B
$2.02B 21.28%
+83,333,331
New +$2.03B
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.26B 13.28%
30,195,984
-4,907,692
-14% -$226M
GDDY icon
4
GoDaddy
GDDY
$12.3B
$484M 5.1%
15,517,400
-2,341,564
-13% -$73.4M
ZBH icon
5
Zimmer Biomet
ZBH
$17.7B
$453M 4.77%
3,877,765
-3,877,764
-50% -$439M
HCA icon
6
HCA Healthcare
HCA
$84.8B
$452M 4.76%
5,864,880
-9,025,157
-61% -$712M
AMED
7
DELISTED
Amedisys
AMED
$244M 2.57%
4,836,608
– –
DCUB
8
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$217M 2.29%
+3,616,844
New +$205M
EGL
9
DELISTED
Engility Holdings, Inc.
EGL
$189M 1.99%
8,960,446
– –
NEE.PRP
10
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$116M 1.22%
1,736,255
+1,065,155
+159% +$65.4M
MRVL icon
11
Marvell Technology
MRVL
$174B
$95.2M 1%
9,992,863
-9,895,512
-50% -$99M
ITGR icon
12
Integer Holdings
ITGR
$3.35B
$89.2M 0.94%
2,882,405
-64,304
-2% -$2.12M
RNET
13
DELISTED
RigNet, Inc.
RNET
$63.6M 0.67%
4,750,000
– –
NTCT icon
14
NETSCOUT
NTCT
$2.86B
$59.9M 0.63%
2,694,311
+1,950,098
+262% +$45.2M
KKR icon
15
KKR & Co
KKR
$89.2B
$57.6M 0.61%
4,667,166
– –
CXRX
16
DELISTED
Concordia International Corp. Common Stock
CXRX
$53.5M 0.56%
2,484,364
– –
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
$53.2M 0.56%
5,989,327
+1,000,000
+20% +$8.78M
CHRS icon
18
Coherus Oncology
CHRS
$217M
$51.6M 0.54%
+3,055,055
New +$57.4M
CYH icon
19
Community Health Systems
CYH
$385M
$41.9M 0.44%
+3,476,806
New +$50.9M
MR
20
DELISTED
Montage Resources Corporation Common Stock
MR
$36.9M 0.39%
736,990
– –
WG
21
DELISTED
Willbros Group
WG
$25.6M 0.27%
10,125,410
– –
WELL.PRI
22
DELISTED
Welltower Inc.
WELL.PRI
$22M 0.23%
325,000
-50,000
-13% -$3.19M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 0.22%
100,000
+55,000
+122% +$11.4M
BKHU
24
DELISTED
Black Hills Corporation
BKHU
$20.9M 0.22%
+297,753
New +$20.1M
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
$18M 0.19%
1,167,680
– –
1
2

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Kohlberg Kravis Roberts & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Kohlberg Kravis Roberts & Co held 58 positions worth $9.49B, down 5.9% from $10.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $650M in Q2 2016, closing 7 positions and reducing 9 holdings. Its most notable exit was Fidelity National Information Services, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in US Foods worth $2.02B.

  • Kohlberg Kravis Roberts & Co's largest Q2 2016 buy was US Foods: 83,333,331 shares worth $2.02B.
  • Kohlberg Kravis Roberts & Co added most to NEXTERA ENERGY INC EQUITY UNIT in Q2 2016, an estimated $65.4M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.18B.
  • Kohlberg Kravis Roberts & Co fully exited Fidelity National Information Services in Q2 2016, selling an estimated $173M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 89% of its $9.49B portfolio in Q2 2016.
  • Kohlberg Kravis Roberts & Co opened 9 new positions and closed 7 in Q2 2016.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 5.9% quarter-over-quarter to $9.49B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2016, filed 15 Aug 2016.