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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
+19.25%
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
$7.66B
AUM Growth
+$4.13B
Cap. Flow
+$3.29B
Cap. Flow %
42.88%
Top 10 Hldgs %
93.41%
Holding
108
New
27
Increased
13
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.91B
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$900M
3
CHRS icon
Coherus Oncology
CHRS
+$43.1M
4
SSD icon
Simpson Manufacturing
SSD
+$10.3M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$7.91M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$89.6M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$42.6M
3
ALLY icon
Ally Financial
ALLY
+$33.2M
4
ONIT
Onity Group
ONIT
+$9.82M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 66.4%
2 Industrials 9.06%
3 Technology 2.58%
4 Financials 1.87%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$4.94M 0.06%
3,461
+698
+25% +$917K
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$4.79M 0.06%
+40,000
New +$4.57M
HUN icon
28
Huntsman Corp
HUN
$2.09B
$4.6M 0.06%
+201,941
New +$4.9M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.31M 0.06%
112,333
-36,045
-24% -$1.28M
LNG icon
30
Cheniere Energy
LNG
$53.9B
$3.84M 0.05%
54,530
+30,770
+130% +$2.17M
CHTR icon
31
Charter Communications
CHTR
$17.4B
$3.67M 0.05%
22,000
+2,447
+13% +$387K
DISH
32
DELISTED
DISH Network Corp.
DISH
$2.92M 0.04%
40,000
-5,650
-12% -$380K
OIH icon
33
PUT
VanEck Oil Services ETF
OIH
$1.98B
$2.87M 0.04%
+4,000
New +$3.32M
PKG icon
34
Packaging Corp of America
PKG
$22.1B
$2.65M 0.03%
+33,950
New +$2.43M
TMUSP
35
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.65M 0.03%
+50,000
New +$2.6M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.14T
$2.49M 0.03%
+94,058
New +$2.52M
DD icon
37
DuPont de Nemours
DD
$18.8B
$2.46M 0.03%
+21,324
New +$2.6M
LYB icon
38
CALL
LyondellBasell Industries
LYB
$19.5B
$2.38M 0.03%
+30,000
New +$2.6M
BCS.PRD.CL
39
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.13M 0.03%
81,469
– –
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.08M 0.03%
+59,011
New +$2.1M
PARA
41
DELISTED
Paramount Global Class B
PARA
$2M 0.03%
36,200
-82,860
-70% -$4.41M
ASH icon
42
Ashland
ASH
$3.36B
$2M 0.03%
+34,165
New +$1.84M
AXLL
43
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.99M 0.03%
+46,800
New +$1.9M
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.82M 0.02%
12,000
-15,455
-56% -$2.23M
DBRG icon
45
DigitalBridge
DBRG
$2.93B
$1.63M 0.02%
+17,997
New +$1.43M
GPOR
46
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.54M 0.02%
37,000
– –
VYX icon
47
NCR Voyix
VYX
$1.2B
$1.52M 0.02%
+85,249
New +$1.5M
EQT icon
48
CALL
EQT Corp
EQT
$32.9B
$1.51M 0.02%
+36,740
New +$1.74M
KS
49
DELISTED
KapStone Paper and Pack Corp.
KS
$1.4M 0.02%
47,700
+17,200
+56% +$500K
CPAY icon
50
Corpay
CPAY
$25.7B
$1.37M 0.02%
+9,200
New +$1.33M
1
2
3 4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Kohlberg Kravis Roberts & Co held 108 positions worth $7.66B, up 117% from $3.53B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $3.29B of net new capital in Q4 2014, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 39,933,657 shares worth $967M.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ally Financial, an estimated $33.2M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q4 2014 buy was PRA Health Sciences, Inc.: 39,933,657 shares worth $967M.
  • Kohlberg Kravis Roberts & Co added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.91B increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2014 reduction was Ally Financial, cutting an estimated $33.2M.
  • Kohlberg Kravis Roberts & Co fully exited Marvell Technology in Q4 2014, selling an estimated $89.6M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 93% of its $7.66B portfolio in Q4 2014.
  • Kohlberg Kravis Roberts & Co opened 27 new positions and closed 26 in Q4 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 117% quarter-over-quarter to $7.66B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2014, filed 17 Feb 2015.