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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
+8.07%
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
$5.57B
AUM Growth
-$696M
Cap. Flow
-$1.39B
Cap. Flow %
-25.01%
Top 10 Hldgs %
86.6%
Holding
63
New
8
Increased
4
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$47.3M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$15.9M
3
QHC
Quorum Health Corporation
QHC
+$11.3M
4
NOMD icon
Nomad Foods
NOMD
+$9.11M
5
UHS icon
Universal Health Services
UHS
+$8.15M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$561M
2
HCA icon
HCA Healthcare
HCA
+$388M
3
LL
LL Flooring Holdings, Inc.
LL
+$18.3M
4
NTCT icon
NETSCOUT
NTCT
+$17.7M
5
ICE icon
Intercontinental Exchange
ICE
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.54%
2 Technology 13.88%
3 Healthcare 8.65%
4 Industrials 4.73%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$4.86M 0.09%
149,668
– –
SPR
27
DELISTED
Spirit AeroSystems
SPR
$4.21M 0.08%
+72,593
New +$4.25M
UTHR icon
28
United Therapeutics
UTHR
$25.9B
$3.72M 0.07%
27,500
– –
WW
29
DELISTED
WW International
WW
$3.31M 0.06%
+212,483
New +$2.92M
EPR.PRC icon
30
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$2.87M 0.05%
100,000
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.23M 0.04%
94,059
– –
ARCH
32
DELISTED
Arch Resources, Inc.
ARCH
$2.08M 0.04%
30,094
– –
TBF icon
33
ProShares Short 20+ Year Treasury ETF
TBF
$86.1M
$821K 0.01%
35,000
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.2B
$283K 0.01%
+5,500
New +$281K
VRS
35
DELISTED
Verso Corporation
VRS
$60K ﹤0.01%
10,023
– –
EAD
36
Allspring Income Opportunities Fund
EAD
$373M
– –
-113,146
Closed -$959K
GHY
37
PGIM Global High Yield Fund
GHY
$477M
– –
-140,253
Closed -$2.09M
HCA icon
38
HCA Healthcare
HCA
$90.6B
– –
-5,248,316
Closed -$388M
HUM icon
39
Humana
HUM
$44.2B
– –
-7,833
Closed -$1.6M
ICE icon
40
Intercontinental Exchange
ICE
$87B
– –
-182,207
Closed -$10.3M
JQC icon
41
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-84,784
Closed -$750K
LH icon
42
Labcorp
LH
$25.4B
– –
-49,034
Closed -$5.41M
LL
43
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,159,820
Closed -$18.3M
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-63,600
Closed -$782K
AET
45
DELISTED
Aetna Inc
AET
– –
-23,333
Closed -$2.89M
CXRX
46
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-2,387,899
Closed -$5.06M
GXP.PRB.CL
47
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-125,000
Closed -$6.33M
1
2

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LP
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ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kohlberg Kravis Roberts & Co held 63 positions worth $5.57B, down 11% from $6.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.39B in Q1 2017, closing 12 positions and reducing 3 holdings. Its most notable exit was HCA Healthcare, an estimated $388M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Laureate Education worth $51M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2017 buy was Laureate Education: 3,571,428 shares worth $51M.
  • Kohlberg Kravis Roberts & Co added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2017, an estimated $15.9M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2017 reduction was US Foods, cutting an estimated $561M.
  • Kohlberg Kravis Roberts & Co fully exited HCA Healthcare in Q1 2017, selling an estimated $388M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 87% of its $5.57B portfolio in Q1 2017.
  • Kohlberg Kravis Roberts & Co opened 8 new positions and closed 12 in Q1 2017.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 11% quarter-over-quarter to $5.57B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2017, filed 15 May 2017.