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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
+7.42%
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
$6.27B
AUM Growth
-$1.79B
Cap. Flow
-$2.51B
Cap. Flow %
-40.05%
Top 10 Hldgs %
89.58%
Holding
65
New
7
Increased
4
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$71.6M
2
KKR icon
KKR & Co
KKR
+$70.4M
3
BKHU
Black Hills Corporation
BKHU
+$29.7M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$6.37M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.03M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.76B
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$412M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$219M
4
MRVL icon
Marvell Technology
MRVL
+$66.3M
5
HCA icon
HCA Healthcare
HCA
+$46.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.53%
2 Healthcare 12.86%
3 Technology 11.76%
4 Industrials 4.82%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.47M 0.07%
20,000
-97,500
-83% -$21.3M
UTHR icon
27
United Therapeutics
UTHR
$26.1B
$3.94M 0.06%
27,500
– –
AET
28
DELISTED
Aetna Inc
AET
$2.89M 0.05%
23,333
– –
EPR.PRC icon
29
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$2.85M 0.05%
+100,000
New +$2.82M
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
$2.35M 0.04%
+30,094
New +$2.28M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.19M 0.03%
+94,059
New +$2.02M
GHY
32
PGIM Global High Yield Fund
GHY
$480M
$2.09M 0.03%
140,253
– –
QHC
33
DELISTED
Quorum Health Corporation
QHC
$2.01M 0.03%
+276,117
New +$1.66M
HUM icon
34
Humana
HUM
$46.7B
$1.6M 0.03%
7,833
– –
EAD
35
Allspring Income Opportunities Fund
EAD
$373M
$959K 0.02%
113,146
– –
TBF icon
36
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$836K 0.01%
35,000
– –
VTA
37
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$782K 0.01%
63,600
– –
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$702M
$750K 0.01%
84,784
– –
VRS
39
DELISTED
Verso Corporation
VRS
$71K ﹤0.01%
10,023
– –
ABBV icon
40
AbbVie
ABBV
$465B
– –
-106,000
Closed -$6.68M
AIG icon
41
American International
AIG
$42.9B
– –
-289,600
Closed -$17.2M
FDX icon
42
CALL
FedEx
FDX
$74B
– –
-22,500
Closed -$3.93M
MRVL icon
43
Marvell Technology
MRVL
$157B
– –
-5,000,000
Closed -$66.3M
OMF icon
44
OneMain Financial
OMF
$7.19B
– –
-404,586
Closed -$12.5M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-17,500
Closed -$3.82M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,888,376
Closed -$1.76B
AGN
47
DELISTED
Allergan plc
AGN
– –
-16,500
Closed -$3.8M
DCUD
48
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-20,000
Closed -$998K
FTRPR
49
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-35,000
Closed -$2.94M
CCI.PRA
50
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-1,941,459
Closed -$219M
1
2

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Kohlberg Kravis Roberts & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Kohlberg Kravis Roberts & Co held 65 positions worth $6.27B, down 22% from $8.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $2.51B in Q4 2016, closing 11 positions and reducing 6 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.76B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in KKR & Co worth $71.8M.

  • Kohlberg Kravis Roberts & Co's largest Q4 2016 buy was KKR & Co: 4,667,166 shares worth $71.8M.
  • Kohlberg Kravis Roberts & Co added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2016, an estimated $71.6M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2016 reduction was PRA Health Sciences, Inc., cutting an estimated $412M.
  • Kohlberg Kravis Roberts & Co fully exited Walgreens Boots Alliance in Q4 2016, selling an estimated $1.76B.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 90% of its $6.27B portfolio in Q4 2016.
  • Kohlberg Kravis Roberts & Co opened 7 new positions and closed 11 in Q4 2016.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 22% quarter-over-quarter to $6.27B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2016, filed 14 Feb 2017.