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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
+2.17%
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
$3.53B
AUM Growth
+$129M
Cap. Flow
-$155M
Cap. Flow %
-4.4%
Top 10 Hldgs %
85.09%
Holding
102
New
23
Increased
11
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$44M
2
ALLY icon
Ally Financial
ALLY
+$27.9M
3
TVPT
Travelport Worldwide Limited
TVPT
+$19M
4
ONIT
Onity Group
ONIT
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$7.01M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$97.7M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$32.6M
3
VZ icon
Verizon
VZ
+$5.96M
4
PFE icon
Pfizer
PFE
+$5.36M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 43.29%
2 Industrials 19.46%
3 Technology 7.98%
4 Financials 5.24%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.09M 0.14%
+148,378
New +$5.13M
TSNU
27
DELISTED
Tyson Foods, Inc.
TSNU
$5.04M 0.14%
+100,000
New +$4.93M
HES
28
DELISTED
Hess
HES
$4.72M 0.13%
50,040
+36,040
+257% +$3.56M
XOP icon
29
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.13M 0.12%
+15,000
New +$4.57M
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.94M 0.11%
27,455
-3,095
-10% -$460K
EQT icon
31
EQT Corp
EQT
$32.9B
$3.33M 0.09%
66,848
+32,496
+95% +$1.72M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.18M 0.09%
145,100
+76,100
+110% +$1.71M
CHTR icon
33
Charter Communications
CHTR
$17.1B
$2.96M 0.08%
+19,553
New +$3.1M
DISH
34
DELISTED
DISH Network Corp.
DISH
$2.95M 0.08%
+45,650
New +$2.95M
PVA
35
DELISTED
PENN VIRGINIA CORP
PVA
$2.91M 0.08%
229,220
-104,880
-31% -$1.47M
EOG icon
36
EOG Resources
EOG
$77B
$2.86M 0.08%
+28,870
New +$3.14M
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
$2.85M 0.08%
53,318
-56,930
-52% -$3.27M
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$2.74M 0.08%
+2,763
New +$3.27M
PVA
39
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$2.22M 0.06%
+174,700
New +$2.45M
BCS.PRD.CL
40
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.12M 0.06%
81,469
– –
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.96B
$2.11M 0.06%
86,900
-40,700
-32% -$1M
APC
42
CALL
DELISTED
Anadarko Petroleum
APC
$2.03M 0.06%
+20,000
New +$2.16M
GPOR
43
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.98M 0.06%
+37,000
New +$2.12M
LNG icon
44
Cheniere Energy
LNG
$54B
$1.9M 0.05%
23,760
-4,640
-16% -$354K
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.63M 0.05%
65,000
-80,226
-55% -$1.97M
WELL.PRI
46
DELISTED
Welltower Inc.
WELL.PRI
$1.43M 0.04%
25,000
– –
BAC icon
47
Bank of America
BAC
$433B
$1.28M 0.04%
75,000
– –
CMCSA icon
48
Comcast
CMCSA
$87.4B
$1.25M 0.04%
46,310
-8,890
-16% -$244K
GLBR
49
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.07M 0.03%
6,739
+739
+12% +$105K
NEM icon
50
CALL
Newmont
NEM
$94.6B
$1.04M 0.03%
+45,000
New +$1.15M
1
2
3 4

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Kohlberg Kravis Roberts & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Kohlberg Kravis Roberts & Co held 102 positions worth $3.53B, up 3.8% from $3.4B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $155M in Q3 2014, closing 14 positions and reducing 11 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in METLIFE, INC. COM EQUITY UNIT worth $42.6M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2014 buy was METLIFE, INC. COM EQUITY UNIT: 1,405,000 shares worth $42.6M.
  • Kohlberg Kravis Roberts & Co added most to Ally Financial in Q3 2014, an estimated $27.9M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2014 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $32.6M.
  • Kohlberg Kravis Roberts & Co fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014, selling an estimated $97.7M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 85% of its $3.53B portfolio in Q3 2014.
  • Kohlberg Kravis Roberts & Co opened 23 new positions and closed 14 in Q3 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 3.8% quarter-over-quarter to $3.53B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2014, filed 14 Nov 2014.