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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
+5.68%
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
$11.1B
AUM Growth
+$1.43B
Cap. Flow
+$1.1B
Cap. Flow %
9.98%
Top 10 Hldgs %
92.73%
Holding
94
New
13
Increased
7
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$858M
2
GDDY icon
GoDaddy
GDDY
+$484M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$96.1M
4
SUNE
SUNEDISON, INC COM
SUNE
+$92.3M
5
MR
Montage Resources Corporation Common Stock
MR
+$65.7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$215M
2
LPLA icon
LPL Financial
LPLA
+$59M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$26.4M
4
MRC
MRC Global
MRC
+$25.9M
5
NE
Noble Corporation
NE
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 59.82%
2 Consumer Staples 9.33%
3 Technology 6.76%
4 Industrials 5.35%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$9.96M 0.09%
32,824
+11,324
+53% +$3.38M
AGN.PRA
27
DELISTED
Allergan plc
AGN.PRA
$8.57M 0.08%
+8,200
New +$8.58M
DFS
28
DELISTED
Discover Financial Services
DFS
$7.16M 0.06%
124,300
-37,200
-23% -$2.18M
AMP icon
29
Ameriprise Financial
AMP
$48.1B
$6.35M 0.06%
50,800
-5,000
-9% -$637K
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
$5.42M 0.05%
33,522
-137,078
-80% -$26.4M
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$5.39M 0.05%
+338,000
New +$5.35M
SWU
32
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$5.09M 0.05%
+35,115
New +$4.95M
AVG
33
DELISTED
AVG Technologies N.V.
AVG
$2.82M 0.03%
+103,539
New +$2.52M
GLD icon
34
PUT
SPDR Gold Trust
GLD
$130B
$2.25M 0.02%
20,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.91M 0.02%
22,283
-3,898
-15% -$318K
JOYY
36
JOYY Inc
JOYY
$3.71B
$1.87M 0.02%
26,904
-4,706
-15% -$314K
CDNS icon
37
Cadence Design Systems
CDNS
$93.5B
$1.86M 0.02%
94,605
-185,649
-66% -$3.6M
ICE icon
38
Intercontinental Exchange
ICE
$87.5B
$1.62M 0.01%
36,255
-6,340
-15% -$294K
AGO icon
39
Assured Guaranty
AGO
$3.77B
$1.55M 0.01%
64,669
-11,312
-15% -$315K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$1.33M 0.01%
11,800
-200
-2% -$22.9K
BHC icon
41
Bausch Health
BHC
$1.68B
$1.14M 0.01%
+5,149
New +$1.14M
MTG icon
42
MGIC Investment
MTG
$6.54B
$1.05M 0.01%
+92,500
New +$988K
AAPL icon
43
Apple
AAPL
$5.01T
$974K 0.01%
+31,056
New +$993K
TBF icon
44
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$918K 0.01%
35,000
– –
ALLY icon
45
Ally Financial
ALLY
$13.5B
– –
-110,700
Closed -$2.32M
APD icon
46
CALL
Air Products & Chemicals
APD
$65.3B
– –
-27,025
Closed -$3.78M
APD icon
47
Air Products & Chemicals
APD
$65.3B
– –
-35,673
Closed -$4.99M
CCI icon
48
Crown Castle
CCI
$33.1B
– –
-72,000
Closed -$5.94M
DBRG icon
49
DigitalBridge
DBRG
$2.93B
– –
-37,363
Closed -$3.49M
FANG icon
50
Diamondback Energy
FANG
$55.8B
– –
-5,400
Closed -$415K
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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SDIC
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Kohlberg Kravis Roberts & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Kohlberg Kravis Roberts & Co held 94 positions worth $11.1B, up 15% from $9.65B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $1.1B of net new capital in Q2 2015, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Zimmer Biomet: 7,755,529 shares worth $822M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $215M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q2 2015 buy was Zimmer Biomet: 7,755,529 shares worth $822M.
  • Kohlberg Kravis Roberts & Co added most to J.C. Penney Company, Inc. in Q2 2015, an estimated $33M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2015 reduction was Nielsen Holdings plc, cutting an estimated $215M.
  • Kohlberg Kravis Roberts & Co fully exited LPL Financial in Q2 2015, selling an estimated $59M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 93% of its $11.1B portfolio in Q2 2015.
  • Kohlberg Kravis Roberts & Co opened 13 new positions and closed 36 in Q2 2015.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 15% quarter-over-quarter to $11.1B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.