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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
+5.19%
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
$3.4B
AUM Growth
-$2.56B
Cap. Flow
-$2.91B
Cap. Flow %
-85.48%
Top 10 Hldgs %
84.85%
Holding
153
New
18
Increased
7
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$30.3M
2
RNET
RigNet, Inc.
RNET
+$14.3M
3
ALLY icon
Ally Financial
ALLY
+$13.3M
4
HRG
HRG Group, Inc.
HRG
+$6.19M
5
DFS
Discover Financial Services
DFS
+$6.06M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$762M
2
NXPI icon
NXP Semiconductors
NXPI
+$490M
3
MRVL icon
Marvell Technology
MRVL
+$398M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$187M
5
NLSN
Nielsen Holdings plc
NLSN
+$68.6M

Sector Composition

Rank Sector Weight
1 Healthcare 41.22%
2 Industrials 22.07%
3 Technology 10.32%
4 Financials 7.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
26
Walker & Dunlop
WD
$1.73B
$3.16M 0.09%
223,646
+110,646
+98% +$1.69M
EGN
27
DELISTED
Energen
EGN
$2.97M 0.09%
33,400
-48,600
-59% -$4.09M
EWZ icon
28
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.87M 0.08%
+60,000
New +$2.87M
BCS.PRD.CL
29
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.11M 0.06%
81,469
– –
LNG icon
30
Cheniere Energy
LNG
$54.2B
$2.04M 0.06%
+28,400
New +$1.73M
RRC icon
31
Range Resources
RRC
$9.33B
$2M 0.06%
23,000
-45,224
-66% -$4.05M
EQT icon
32
EQT Corp
EQT
$32.9B
$2M 0.06%
34,352
-40,965
-54% -$2.35M
CTRA
33
DELISTED
Coterra Energy
CTRA
$2M 0.06%
58,500
+20,500
+54% +$735K
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.55M 0.05%
+69,000
New +$1.44M
CMCSA icon
35
Comcast
CMCSA
$87.3B
$1.48M 0.04%
55,200
-256,800
-82% -$6.6M
WELL.PRI
36
DELISTED
Welltower Inc.
WELL.PRI
$1.44M 0.04%
+25,000
New +$1.45M
HES
37
DELISTED
Hess
HES
$1.38M 0.04%
14,000
-202,200
-94% -$18.2M
AGO icon
38
Assured Guaranty
AGO
$3.73B
$1.23M 0.04%
50,000
-282,000
-85% -$6.99M
BAC icon
39
Bank of America
BAC
$429B
$1.15M 0.03%
+75,000
New +$1.16M
HAL icon
40
Halliburton
HAL
$26.1B
$1.04M 0.03%
14,675
-248,325
-94% -$15.9M
MKL icon
41
Markel Group
MKL
$25.2B
$983K 0.03%
+1,500
New +$945K
ESSX
42
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$972K 0.03%
400,000
– –
CIE
43
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$918K 0.03%
+3,333
New +$909K
GLBR
44
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$898K 0.03%
+6,000
New +$862K
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$576K 0.02%
20,000
– –
APO icon
46
Apollo Global Management
APO
$69B
$554K 0.02%
+20,000
New +$543K
WAC
47
DELISTED
Walter Investment Mgt Corp
WAC
$539K 0.02%
+18,100
New +$517K
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$500K 0.01%
+10,000
New +$519K
CIT
49
DELISTED
CIT Group Inc.
CIT
$412K 0.01%
9,000
-27,000
-75% -$1.22M
BX icon
50
Blackstone
BX
$104B
$401K 0.01%
+12,228
New +$377K
1
2
3 4 5

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LP
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ENV
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CBUSF
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WL
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DRZID
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FMWA
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Kohlberg Kravis Roberts & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Kohlberg Kravis Roberts & Co held 153 positions worth $3.4B, down 43% from $5.96B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $2.91B in Q2 2014, closing 75 positions and reducing 18 holdings. Its most notable exit was NXP Semiconductors, an estimated $490M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Francesca's Holdings Corporation worth $27.7M.

  • Kohlberg Kravis Roberts & Co's largest Q2 2014 buy was Francesca's Holdings Corporation: 156,850 shares worth $27.7M.
  • Kohlberg Kravis Roberts & Co added most to RigNet, Inc. in Q2 2014, an estimated $14.3M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $762M.
  • Kohlberg Kravis Roberts & Co fully exited NXP Semiconductors in Q2 2014, selling an estimated $490M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 85% of its $3.4B portfolio in Q2 2014.
  • Kohlberg Kravis Roberts & Co opened 18 new positions and closed 75 in Q2 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 43% quarter-over-quarter to $3.4B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.