We are live on ! Find out more
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
+9.27%
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
$8.06B
AUM Growth
-$1.44B
Cap. Flow
-$1.96B
Cap. Flow %
-24.38%
Top 10 Hldgs %
90.93%
Holding
66
New
12
Increased
1
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$222M
2
OMF icon
OneMain Financial
OMF
+$11.6M
3
ABBV icon
AbbVie
ABBV
+$6.86M
4
LH icon
Labcorp
LH
+$5.78M
5
PFE icon
Pfizer
PFE
+$5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.19B
2
ZBH icon
Zimmer Biomet
ZBH
+$453M
3
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$217M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$116M
5
MRVL icon
Marvell Technology
MRVL
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.92%
2 Consumer Staples 24.42%
3 Technology 9.34%
4 Industrials 3.5%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$21.9B
$1.97B 24.42%
83,333,331
– –
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$1.76B 21.9%
21,888,376
-14,617,447
-40% -$1.19B
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.71B 21.18%
30,195,984
– –
GDDY icon
4
GoDaddy
GDDY
$12.8B
$536M 6.65%
15,517,400
– –
HCA icon
5
HCA Healthcare
HCA
$86.4B
$444M 5.51%
5,864,880
– –
EGL
6
DELISTED
Engility Holdings, Inc.
EGL
$282M 3.5%
8,960,446
– –
AMED
7
DELISTED
Amedisys
AMED
$229M 2.85%
4,836,608
– –
CCI.PRA
8
DELISTED
Crown Castle International Corp.
CCI.PRA
$219M 2.72%
+1,941,459
New +$222M
CHRS icon
9
Coherus Oncology
CHRS
$225M
$81.8M 1.02%
3,055,055
– –
NTCT icon
10
NETSCOUT
NTCT
$2.86B
$78.8M 0.98%
2,694,311
– –
RNET
11
DELISTED
RigNet, Inc.
RNET
$71.8M 0.89%
4,750,000
– –
MRVL icon
12
Marvell Technology
MRVL
$170B
$66.3M 0.82%
5,000,000
-4,992,863
-50% -$58.6M
ITGR icon
13
Integer Holdings
ITGR
$3.38B
$62.5M 0.78%
2,882,405
– –
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
$46M 0.57%
4,989,327
-1,000,000
-17% -$9.52M
MR
15
DELISTED
Montage Resources Corporation Common Stock
MR
$36.4M 0.45%
736,990
– –
CYH icon
16
Community Health Systems
CYH
$383M
$33.5M 0.42%
2,898,865
-577,941
-17% -$6.66M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.4M 0.32%
117,500
+17,500
+18% +$3.78M
LL
18
DELISTED
LL Flooring Holdings, Inc.
LL
$23M 0.29%
1,167,680
– –
WELL.PRI
19
DELISTED
Welltower Inc.
WELL.PRI
$21.6M 0.27%
325,000
– –
WG
20
DELISTED
Willbros Group
WG
$19M 0.24%
10,125,410
– –
AIG icon
21
American International
AIG
$42B
$17.2M 0.21%
289,600
– –
OMF icon
22
OneMain Financial
OMF
$7.08B
$12.5M 0.16%
+404,586
New +$11.6M
CXRX
23
DELISTED
Concordia International Corp. Common Stock
CXRX
$11.1M 0.14%
2,484,364
– –
ICE icon
24
Intercontinental Exchange
ICE
$84.1B
$8.2M 0.1%
152,255
– –
ABBV icon
25
AbbVie
ABBV
$454B
$6.68M 0.08%
+106,000
New +$6.86M
1
2 3

Similar funds

DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Kohlberg Kravis Roberts & Co held 66 positions worth $8.06B, down 15% from $9.49B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.96B in Q3 2016, closing 9 positions and reducing 6 holdings. Its most notable exit was Zimmer Biomet, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Crown Castle International Corp. worth $219M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2016 buy was Crown Castle International Corp.: 1,941,459 shares worth $219M.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.19B.
  • Kohlberg Kravis Roberts & Co fully exited Zimmer Biomet in Q3 2016, selling an estimated $453M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 91% of its $8.06B portfolio in Q3 2016.
  • Kohlberg Kravis Roberts & Co opened 12 new positions and closed 9 in Q3 2016.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 15% quarter-over-quarter to $8.06B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2016, filed 14 Nov 2016.