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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
+7.27%
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
$5.96B
AUM Growth
+$17.9M
Cap. Flow
-$542M
Cap. Flow %
-9.09%
Top 10 Hldgs %
75.18%
Holding
176
New
48
Increased
24
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$187M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$118M
3
VZ icon
Verizon
VZ
+$33.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$17.8M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$403M
2
NXPI icon
NXP Semiconductors
NXPI
+$290M
3
NLSN
Nielsen Holdings plc
NLSN
+$160M
4
SWC
Stillwater Mining Co
SWC
+$43.5M
5
AGO icon
Assured Guaranty
AGO
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 34.32%
2 Technology 21.29%
3 Industrials 14.01%
4 Financials 6.26%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$18.3M 0.31%
312,200
-13,100
-4% -$755K
GRA
27
DELISTED
W.R. Grace & Co.
GRA
$17.9M 0.3%
+181,000
New +$17.8M
HES
28
DELISTED
Hess
HES
$17.9M 0.3%
216,200
+153,200
+243% +$12.2M
MS icon
29
Morgan Stanley
MS
$319B
$17.8M 0.3%
570,600
-86,200
-13% -$2.66M
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
$17.6M 0.29%
+359,000
New +$17.8M
OA
31
DELISTED
Orbital ATK, Inc.
OA
$17.3M 0.29%
+121,500
New +$16.2M
VYX icon
32
NCR Voyix
VYX
$1.19B
$16.9M 0.28%
+751,430
New +$16M
HAL icon
33
Halliburton
HAL
$26.1B
$15.5M 0.26%
263,000
-196,600
-43% -$10.5M
PPLI
34
People Inc
PPLI
$3.12B
$15.2M 0.26%
+1,191,822
New +$15.3M
SWC
35
DELISTED
Stillwater Mining Co
SWC
$14.8M 0.25%
1,000,000
-3,197,720
-76% -$43.5M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$14.2M 0.24%
199,400
-10,600
-5% -$651K
LAMR icon
37
Lamar Advertising Co
LAMR
$16.7B
$13.5M 0.23%
265,000
-148,400
-36% -$7.59M
PNR icon
38
Pentair
PNR
$10.8B
$13.4M 0.22%
251,641
-74,450
-23% -$3.89M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$13.3M 0.22%
335,430
+41,430
+14% +$1.58M
ITT icon
40
ITT
ITT
$17.1B
$13.2M 0.22%
308,000
-63,000
-17% -$2.68M
PPL.PRW
41
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$13.1M 0.22%
+240,000
New +$12.6M
MA icon
42
Mastercard
MA
$498B
$13.1M 0.22%
175,000
+108,000
+161% +$8.44M
NBR icon
43
Nabors Industries
NBR
$1.17B
$13M 0.22%
+10,576
New +$10.6M
V icon
44
Visa
V
$701B
$13M 0.22%
240,000
+34,800
+17% +$1.93M
GNRC icon
45
Generac Holdings
GNRC
$11.5B
$12.8M 0.21%
+217,000
New +$11.9M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12.4M 0.21%
100,100
+43,767
+78% +$5.38M
AMC icon
47
AMC Entertainment Holdings
AMC
$2.45B
$11.4M 0.19%
+47,014
New +$10.4M
C icon
48
Citigroup
C
$213B
$11.2M 0.19%
+235,000
New +$11.7M
AN icon
49
AutoNation
AN
$7.7B
$10.9M 0.18%
+204,300
New +$10.4M
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$10.7M 0.18%
+233,579
New +$11M
1
2
3 4 5

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Kohlberg Kravis Roberts & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Kohlberg Kravis Roberts & Co held 176 positions worth $5.96B, up 0.3% from $5.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $542M in Q1 2014, closing 42 positions and reducing 26 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $403M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in GOODYEAR TIRE & RUBR CO PFD CONV (OH) worth $187M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2014 buy was GOODYEAR TIRE & RUBR CO PFD CONV (OH): 2,577,600 shares worth $187M.
  • Kohlberg Kravis Roberts & Co added most to Hess in Q1 2014, an estimated $12.2M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2014 reduction was NXP Semiconductors, cutting an estimated $290M.
  • Kohlberg Kravis Roberts & Co fully exited Jazz Pharmaceuticals in Q1 2014, selling an estimated $403M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 75% of its $5.96B portfolio in Q1 2014.
  • Kohlberg Kravis Roberts & Co opened 48 new positions and closed 42 in Q1 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 0.3% quarter-over-quarter to $5.96B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.