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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
+8.07%
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
$5.57B
AUM Growth
-$696M
Cap. Flow
-$1.39B
Cap. Flow %
-25.01%
Top 10 Hldgs %
86.6%
Holding
63
New
8
Increased
4
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$47.3M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$15.9M
3
QHC
Quorum Health Corporation
QHC
+$11.3M
4
NOMD icon
Nomad Foods
NOMD
+$9.11M
5
UHS icon
Universal Health Services
UHS
+$8.15M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$561M
2
HCA icon
HCA Healthcare
HCA
+$388M
3
LL
LL Flooring Holdings, Inc.
LL
+$18.3M
4
NTCT icon
NETSCOUT
NTCT
+$17.7M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.54%
2 Technology 13.88%
3 Healthcare 8.65%
4 Industrials 4.73%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$21.9B
$1.75B 31.45%
62,633,331
-20,700,000
-25% -$561M
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.48B 26.57%
22,695,984
– –
GDDY icon
3
GoDaddy
GDDY
$12.8B
$588M 10.55%
15,517,400
– –
EGL
4
DELISTED
Engility Holdings, Inc.
EGL
$259M 4.65%
8,960,446
– –
AMED
5
DELISTED
Amedisys
AMED
$247M 4.43%
4,836,608
– –
ITGR icon
6
Integer Holdings
ITGR
$3.38B
$116M 2.08%
2,882,405
– –
TMUSP
7
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$112M 2.01%
1,059,601
+158,419
+18% +$15.9M
RNET
8
DELISTED
RigNet, Inc.
RNET
$102M 1.83%
4,750,000
– –
KKR icon
9
KKR & Co
KKR
$91.3B
$85.1M 1.53%
4,667,166
– –
NTCT icon
10
NETSCOUT
NTCT
$2.86B
$83.3M 1.49%
2,194,311
-500,000
-19% -$17.7M
CHRS icon
11
Coherus Oncology
CHRS
$225M
$64.6M 1.16%
3,055,055
– –
LAUR icon
12
Laureate Education
LAUR
$5.25B
$51M 0.91%
+3,571,428
New +$47.3M
BKHU
13
DELISTED
Black Hills Corporation
BKHU
$36.5M 0.65%
496,753
+50,000
+11% +$3.5M
CYH icon
14
Community Health Systems
CYH
$383M
$28.4M 0.51%
3,204,988
– –
MR
15
DELISTED
Montage Resources Corporation Common Stock
MR
$28.1M 0.5%
736,990
– –
WG
16
DELISTED
Willbros Group
WG
$27.7M 0.5%
10,125,410
– –
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$23.7M 0.42%
375,000
– –
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
$21.2M 0.38%
3,437,584
-84,943
-2% -$562K
NOMD icon
19
Nomad Foods
NOMD
$1.67B
$9.79M 0.18%
+855,000
New +$9.11M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.43M 0.17%
40,000
+20,000
+100% +$4.65M
QHC
21
DELISTED
Quorum Health Corporation
QHC
$9.05M 0.16%
1,663,181
+1,387,064
+502% +$11.3M
UHS icon
22
Universal Health Services
UHS
$9.64B
$8.59M 0.15%
+68,995
New +$8.15M
AMT.PRA
23
DELISTED
American Tower Corporation
AMT.PRA
$8.09M 0.15%
+70,800
New +$7.53M
BAC icon
24
Bank of America
BAC
$436B
$7.17M 0.13%
+304,000
New +$7.21M
NVTR
25
DELISTED
Nuvectra Corporation Common Stock
NVTR
$6.56M 0.12%
960,802
– –
1
2

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Kohlberg Kravis Roberts & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Kohlberg Kravis Roberts & Co held 63 positions worth $5.57B, down 11% from $6.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.39B in Q1 2017, closing 12 positions and reducing 3 holdings. Its most notable exit was HCA Healthcare, an estimated $388M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Laureate Education worth $51M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2017 buy was Laureate Education: 3,571,428 shares worth $51M.
  • Kohlberg Kravis Roberts & Co added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2017, an estimated $15.9M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2017 reduction was US Foods, cutting an estimated $561M.
  • Kohlberg Kravis Roberts & Co fully exited HCA Healthcare in Q1 2017, selling an estimated $388M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 87% of its $5.57B portfolio in Q1 2017.
  • Kohlberg Kravis Roberts & Co opened 8 new positions and closed 12 in Q1 2017.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 11% quarter-over-quarter to $5.57B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2017, filed 15 May 2017.