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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
+7.42%
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
$6.27B
AUM Growth
-$1.79B
Cap. Flow
-$2.51B
Cap. Flow %
-40.05%
Top 10 Hldgs %
89.58%
Holding
65
New
7
Increased
4
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$71.6M
2
KKR icon
KKR & Co
KKR
+$70.4M
3
BKHU
Black Hills Corporation
BKHU
+$29.7M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$6.37M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.03M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.76B
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$412M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$219M
4
MRVL icon
Marvell Technology
MRVL
+$66.3M
5
HCA icon
HCA Healthcare
HCA
+$46.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.53%
2 Healthcare 12.86%
3 Technology 11.76%
4 Industrials 4.82%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$21.9B
$2.29B 36.53%
83,333,331
– –
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.25B 19.96%
22,695,984
-7,500,000
-25% -$412M
GDDY icon
3
GoDaddy
GDDY
$12.8B
$542M 8.65%
15,517,400
– –
HCA icon
4
HCA Healthcare
HCA
$86.4B
$388M 6.2%
5,248,316
-616,564
-11% -$46.2M
EGL
5
DELISTED
Engility Holdings, Inc.
EGL
$302M 4.82%
8,960,446
– –
AMED
6
DELISTED
Amedisys
AMED
$206M 3.29%
4,836,608
– –
RNET
7
DELISTED
RigNet, Inc.
RNET
$110M 1.75%
4,750,000
– –
CHRS icon
8
Coherus Oncology
CHRS
$225M
$86M 1.37%
3,055,055
– –
TMUSP
9
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$85.1M 1.36%
901,182
+826,182
+1,102% +$71.6M
ITGR icon
10
Integer Holdings
ITGR
$3.38B
$84.9M 1.35%
2,882,405
– –
NTCT icon
11
NETSCOUT
NTCT
$2.91B
$84.9M 1.35%
2,694,311
– –
KKR icon
12
KKR & Co
KKR
$91.3B
$71.8M 1.15%
+4,667,166
New +$70.4M
WG
13
DELISTED
Willbros Group
WG
$32.8M 0.52%
10,125,410
– –
BKHU
14
DELISTED
Black Hills Corporation
BKHU
$30.8M 0.49%
+446,753
New +$29.7M
MR
15
DELISTED
Montage Resources Corporation Common Stock
MR
$29.5M 0.47%
736,990
– –
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
$29.3M 0.47%
3,522,527
-1,466,800
-29% -$13.2M
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$22.6M 0.36%
375,000
+50,000
+15% +$3.03M
LL
18
DELISTED
LL Flooring Holdings, Inc.
LL
$18.3M 0.29%
1,159,820
-7,860
-0.7% -$137K
CYH icon
19
Community Health Systems
CYH
$383M
$17.9M 0.29%
3,204,988
+306,123
+11% +$2.12M
ICE icon
20
Intercontinental Exchange
ICE
$84.1B
$10.3M 0.16%
182,207
+29,952
+20% +$1.66M
GXP.PRB.CL
21
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$6.33M 0.1%
+125,000
New +$6.37M
LH icon
22
Labcorp
LH
$24.7B
$5.41M 0.09%
49,034
– –
CXRX
23
DELISTED
Concordia International Corp. Common Stock
CXRX
$5.06M 0.08%
2,387,899
-96,465
-4% -$295K
NVTR
24
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.83M 0.08%
960,802
– –
PFE icon
25
Pfizer
PFE
$141B
$4.61M 0.07%
149,668
– –
1
2

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Kohlberg Kravis Roberts & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Kohlberg Kravis Roberts & Co held 65 positions worth $6.27B, down 22% from $8.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $2.51B in Q4 2016, closing 11 positions and reducing 6 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.76B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in KKR & Co worth $71.8M.

  • Kohlberg Kravis Roberts & Co's largest Q4 2016 buy was KKR & Co: 4,667,166 shares worth $71.8M.
  • Kohlberg Kravis Roberts & Co added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2016, an estimated $71.6M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2016 reduction was PRA Health Sciences, Inc., cutting an estimated $412M.
  • Kohlberg Kravis Roberts & Co fully exited Walgreens Boots Alliance in Q4 2016, selling an estimated $1.76B.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 90% of its $6.27B portfolio in Q4 2016.
  • Kohlberg Kravis Roberts & Co opened 7 new positions and closed 11 in Q4 2016.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 22% quarter-over-quarter to $6.27B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2016, filed 14 Feb 2017.