We are live on ! Find out more
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
-0.39%
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
$9.49B
AUM Growth
-$600M
Cap. Flow
-$650M
Cap. Flow %
-6.84%
Top 10 Hldgs %
89.28%
Holding
58
New
9
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$2.03B
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$205M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$65.4M
4
CHRS icon
Coherus Oncology
CHRS
+$57.4M
5
CYH icon
Community Health Systems
CYH
+$50.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.18B
2
HCA icon
HCA Healthcare
HCA
+$712M
3
ZBH icon
Zimmer Biomet
ZBH
+$439M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$226M
5
FIS icon
Fidelity National Information Services
FIS
+$173M

Sector Composition

Rank Sector Weight
1 Healthcare 46.7%
2 Consumer Staples 21.28%
3 Technology 7.4%
4 Industrials 1.99%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.9B
$15.3M 0.16%
289,600
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$8.59M 0.09%
+58,139
New +$8.58M
ICE icon
28
Intercontinental Exchange
ICE
$86.4B
$7.79M 0.08%
152,255
+22,310
+17% +$1.13M
NVTR
29
DELISTED
Nuvectra Corporation Common Stock
NVTR
$7.11M 0.07%
960,802
-21,434
-2% -$171K
TMUSP
30
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5.52M 0.06%
+75,000
New +$5.27M
FTRPR
31
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.74M 0.05%
50,000
+35,000
+233% +$3.46M
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.32M 0.05%
77,144
+18,085
+31% +$930K
TRP icon
33
TC Energy
TRP
$70.5B
$4.15M 0.04%
91,759
+20,420
+29% +$843K
FDX icon
34
CALL
FedEx
FDX
$74B
$4.1M 0.04%
+27,000
New +$4.38M
GHY
35
PGIM Global High Yield Fund
GHY
$480M
$2.1M 0.02%
140,253
+41,294
+42% +$615K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.02%
+10,990
New +$1.72M
EAD
37
Allspring Income Opportunities Fund
EAD
$373M
$894K 0.01%
113,146
– –
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$737K 0.01%
35,000
– –
VTA
39
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$701K 0.01%
63,600
– –
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$702M
$685K 0.01%
84,784
– –
FIS icon
41
Fidelity National Information Services
FIS
$23.2B
– –
-2,739,030
Closed -$173M
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-22,500
Closed -$4.62M
HNGR
43
DELISTED
Hanger Inc.
HNGR
– –
-3,220,476
Closed -$20.9M
AGN
44
CALL
DELISTED
Allergan plc
AGN
– –
-72,000
Closed -$19.3M
DCUA
45
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-926,000
Closed -$54.3M
SHO.PRD
46
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-176,608
Closed -$4.42M
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-34,608
Closed -$2.32M
1
2

Similar funds

DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Kohlberg Kravis Roberts & Co held 58 positions worth $9.49B, down 5.9% from $10.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $650M in Q2 2016, closing 7 positions and reducing 9 holdings. Its most notable exit was Fidelity National Information Services, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in US Foods worth $2.02B.

  • Kohlberg Kravis Roberts & Co's largest Q2 2016 buy was US Foods: 83,333,331 shares worth $2.02B.
  • Kohlberg Kravis Roberts & Co added most to NEXTERA ENERGY INC EQUITY UNIT in Q2 2016, an estimated $65.4M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.18B.
  • Kohlberg Kravis Roberts & Co fully exited Fidelity National Information Services in Q2 2016, selling an estimated $173M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 89% of its $9.49B portfolio in Q2 2016.
  • Kohlberg Kravis Roberts & Co opened 9 new positions and closed 7 in Q2 2016.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 5.9% quarter-over-quarter to $9.49B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2016, filed 15 Aug 2016.