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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.71B
1-Year Est. Return 72.37%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+72.37%
3 Year Est. Return
+314.1%
5 Year Est. Return
+269.97%
10 Year Est. Return
+1,085.75%
AUM
$9.41B
AUM Growth
-$1.66B
Cap. Flow
-$1.28B
Cap. Flow %
-13.56%
Top 10 Hldgs %
92.46%
Holding
79
New
20
Increased
12
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$80M
2
EMC
EMC CORPORATION
EMC
+$78.7M
3
MRC
MRC Global
MRC
+$26M
4
SUNE
SUNEDISON, INC COM
SUNE
+$19.6M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.8M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.03B
2
NLSN
Nielsen Holdings plc
NLSN
+$330M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$90.9M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$24.7M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 83.45%
2 Technology 7.31%
3 Miscellaneous 3.19%
4 Industrials 2.98%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$9.35M 0.1%
87,433
-32,800
-27% -$3.67M
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$9.07M 0.1%
+265,100
New +$9.73M
LNW
28
DELISTED
Light & Wonder
LNW
$7.94M 0.08%
+760,000
New +$9.96M
AGN.PRA
29
DELISTED
Allergan plc
AGN.PRA
$7.74M 0.08%
8,200
– –
SRCLP
30
DELISTED
Stericycle, Inc
SRCLP
$6.11M 0.06%
+60,000
New +$6.08M
SWU
31
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$6.03M 0.06%
45,115
+10,000
+28% +$1.41M
AMP icon
32
Ameriprise Financial
AMP
$49.3B
$5.54M 0.06%
50,800
– –
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$846M
$4.75M 0.05%
338,000
– –
DFS
34
DELISTED
Discover Financial Services
DFS
$4.57M 0.05%
87,800
-36,500
-29% -$2M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.83M 0.04%
20,000
-60,000
-75% -$12.2M
ICE icon
36
Intercontinental Exchange
ICE
$88.4B
$3.38M 0.04%
71,845
+35,590
+98% +$1.65M
PMT
37
PennyMac Mortgage Investment
PMT
$800M
$3.38M 0.04%
+218,300
New +$3.58M
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$3.24M 0.03%
36,072
+13,789
+62% +$1.27M
CDNS icon
39
Cadence Design Systems
CDNS
$76.9B
$3.17M 0.03%
153,064
+58,459
+62% +$1.19M
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$326M
$2.69M 0.03%
+265,660
New +$2.79M
MON
41
DELISTED
Monsanto Co
MON
$2.58M 0.03%
+30,275
New +$2.99M
TMO icon
42
Thermo Fisher Scientific
TMO
$225B
$2.5M 0.03%
+20,473
New +$2.67M
AVGO icon
43
Broadcom
AVGO
$1.65T
$2.48M 0.03%
+198,730
New +$2.51M
AAPL icon
44
Apple
AAPL
$4.86T
$2.48M 0.03%
89,780
+58,724
+189% +$1.72M
FRA icon
45
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.38M 0.03%
+183,600
New +$2.43M
OA
46
DELISTED
Orbital ATK, Inc.
OA
$2.27M 0.02%
+31,631
New +$2.35M
LHX icon
47
L3Harris
LHX
$46.4B
$2.24M 0.02%
+30,599
New +$2.39M
GLD icon
48
PUT
SPDR Gold Trust
GLD
$145B
$2.14M 0.02%
20,000
– –
GLD icon
49
SPDR Gold Trust
GLD
$145B
$1.76M 0.02%
16,500
+4,700
+40% +$506K
FLEX icon
50
Flex
FLEX
$40B
$1.66M 0.02%
+208,691
New +$1.7M
1
2
3

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HP
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ECM
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JCM
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CIA
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SPPAM
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Kohlberg Kravis Roberts & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Kohlberg Kravis Roberts & Co held 79 positions worth $9.41B, down 15% from $11.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.28B in Q3 2015, closing 10 positions and reducing 5 holdings. Its most notable exit was J.M. Smucker, an estimated $1.03B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 73% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Parexel International Corp worth $73.7M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2015 buy was Parexel International Corp: 1,190,000 shares worth $73.7M.
  • Kohlberg Kravis Roberts & Co added most to SUNEDISON, INC COM in Q3 2015, an estimated $19.6M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2015 reduction was J.C. Penney Company, Inc., cutting an estimated $4.71M.
  • Kohlberg Kravis Roberts & Co fully exited J.M. Smucker in Q3 2015, selling an estimated $1.03B.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 92% of its $9.41B portfolio in Q3 2015.
  • Kohlberg Kravis Roberts & Co opened 20 new positions and closed 10 in Q3 2015.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 15% quarter-over-quarter to $9.41B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2015, filed 16 Nov 2015.