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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
+7.65%
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
$9.65B
AUM Growth
+$1.98B
Cap. Flow
+$1.19B
Cap. Flow %
12.36%
Top 10 Hldgs %
91.73%
Holding
115
New
29
Increased
18
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.04B
2
EGL
Engility Holdings, Inc.
EGL
+$358M
3
LPLA icon
LPL Financial
LPLA
+$59.4M
4
WG
Willbros Group
WG
+$55.4M
5
JCP
J.C. Penney Company, Inc.
JCP
+$39.8M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$143M
2
CHRS icon
Coherus Oncology
CHRS
+$49.9M
3
SSD icon
Simpson Manufacturing
SSD
+$10.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$6.78M
5
HRG
HRG Group, Inc.
HRG
+$5.85M

Sector Composition

Rank Sector Weight
1 Healthcare 56.97%
2 Consumer Staples 11.44%
3 Industrials 8.39%
4 Financials 2.09%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$7.54M 0.08%
89,255
+4,450
+5% +$370K
AMP icon
27
Ameriprise Financial
AMP
$47.8B
$7.3M 0.08%
55,800
+9,500
+21% +$1.25M
AGN
28
DELISTED
Allergan plc
AGN
$6.4M 0.07%
+21,500
New +$6.13M
CCI icon
29
Crown Castle
CCI
$34.6B
$5.94M 0.06%
72,000
-6,040
-8% -$515K
CDNS icon
30
Cadence Design Systems
CDNS
$91.8B
$5.17M 0.05%
+280,254
New +$5.1M
ACT.PRA
31
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$5.06M 0.05%
+5,000
New +$5.23M
SWNC
32
DELISTED
Southwestern Energy Company
SWNC
$5.04M 0.05%
+100,000
New +$5.4M
APD icon
33
Air Products & Chemicals
APD
$65.5B
$4.99M 0.05%
35,673
-3,243
-8% -$449K
LNG icon
34
Cheniere Energy
LNG
$54.2B
$4.1M 0.04%
52,950
-1,580
-3% -$118K
PKG icon
35
CALL
Packaging Corp of America
PKG
$22.2B
$3.91M 0.04%
+50,000
New +$3.97M
APD icon
36
CALL
Air Products & Chemicals
APD
$65.5B
$3.78M 0.04%
+27,025
New +$3.74M
PKG icon
37
Packaging Corp of America
PKG
$22.2B
$3.69M 0.04%
47,140
+13,190
+39% +$1.05M
AXLL
38
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.68M 0.04%
78,484
+31,684
+68% +$1.43M
DBRG icon
39
DigitalBridge
DBRG
$2.92B
$3.49M 0.04%
37,363
+19,366
+108% +$1.75M
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.47M 0.04%
102,600
-9,733
-9% -$338K
HUN icon
41
CALL
Huntsman Corp
HUN
$2.1B
$3.33M 0.03%
+150,000
New +$3.35M
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
$3.15M 0.03%
2,225
-1,236
-36% -$1.72M
HUN icon
43
Huntsman Corp
HUN
$2.1B
$3.1M 0.03%
140,000
-61,941
-31% -$1.38M
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$3.06M 0.03%
+30,950
New +$2.95M
VC icon
45
Visteon
VC
$2.85B
$3.03M 0.03%
+31,410
New +$3.14M
VYX icon
46
NCR Voyix
VYX
$1.19B
$3.03M 0.03%
167,238
+81,989
+96% +$1.43M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3M 0.03%
20,000
+8,000
+67% +$1.19M
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.94M 0.03%
81,061
+22,050
+37% +$817K
DISH
49
DELISTED
DISH Network Corp.
DISH
$2.8M 0.03%
40,000
– –
LKQ icon
50
LKQ Corp
LKQ
$6.72B
$2.63M 0.03%
+103,000
New +$2.67M
1
2
3 4

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Kohlberg Kravis Roberts & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Kohlberg Kravis Roberts & Co held 115 positions worth $9.65B, up 26% from $7.66B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $1.19B of net new capital in Q1 2015, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was J.M. Smucker: 9,531,868 shares worth $1.1B.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $143M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q1 2015 buy was J.M. Smucker: 9,531,868 shares worth $1.1B.
  • Kohlberg Kravis Roberts & Co added most to Noble Corporation in Q1 2015, an estimated $21M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2015 reduction was Nielsen Holdings plc, cutting an estimated $143M.
  • Kohlberg Kravis Roberts & Co fully exited Coherus Oncology in Q1 2015, selling an estimated $49.9M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 92% of its $9.65B portfolio in Q1 2015.
  • Kohlberg Kravis Roberts & Co opened 29 new positions and closed 25 in Q1 2015.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 26% quarter-over-quarter to $9.65B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2015, filed 15 May 2015.