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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
+4.56%
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
$8.83B
AUM Growth
+$3.26B
Cap. Flow
+$2.97B
Cap. Flow %
33.66%
Top 10 Hldgs %
89.2%
Holding
59
New
9
Increased
5
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$3.27B
2
KREF
KKR Real Estate Finance Trust
KREF
+$522M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$87M
4
HCC icon
Warrior Met Coal
HCC
+$70.7M
5
WRD
WildHorse Resource Development
WRD
+$66.2M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$645M
2
GDDY icon
GoDaddy
GDDY
+$193M
3
NTCT icon
NETSCOUT
NTCT
+$23.2M
4
JCP
J.C. Penney Company, Inc.
JCP
+$21.2M
5
UHS icon
Universal Health Services
UHS
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 38.72%
2 Consumer Staples 13.32%
3 Technology 7.02%
4 Real Estate 6.56%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHC
26
DELISTED
Quorum Health Corporation
QHC
$11.8M 0.13%
2,853,781
+1,190,600
+72% +$4.89M
BDXA
27
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.85M 0.08%
+125,000
New +$6.72M
EVHC.PR
28
DELISTED
Envision Healthcare Corporation
EVHC.PR
$4.37M 0.05%
+38,452
New +$4.12M
VST icon
29
Vistra
VST
$48.5B
$3.26M 0.04%
+194,247
New +$3.07M
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
$2.06M 0.02%
30,094
– –
TBF icon
31
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$1.35M 0.02%
60,000
+25,000
+71% +$570K
VRS
32
DELISTED
Verso Corporation
VRS
$47K ﹤0.01%
10,023
– –
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24K ﹤0.01%
100
-39,900
-100% -$9.56M
BAC icon
34
Bank of America
BAC
$435B
– –
-304,000
Closed -$7.17M
EPR.PRC icon
35
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
– –
-100,000
Closed -$2.87M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-5,500
Closed -$283K
PFE icon
37
Pfizer
PFE
$144B
– –
-149,668
Closed -$4.86M
SPR
38
DELISTED
Spirit AeroSystems
SPR
– –
-72,593
Closed -$4.21M
UHS icon
39
Universal Health Services
UHS
$10.2B
– –
-68,995
Closed -$8.59M
UTHR icon
40
United Therapeutics
UTHR
$26B
– –
-27,500
Closed -$3.72M
WW
41
DELISTED
WW International
WW
– –
-212,483
Closed -$3.31M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57B
– –
-94,059
Closed -$2.23M
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,437,584
Closed -$21.2M
AMT.PRA
44
DELISTED
American Tower Corporation
AMT.PRA
– –
-70,800
Closed -$8.09M
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
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Kohlberg Kravis Roberts & Co held 59 positions worth $8.83B, up 58% from $5.57B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $2.97B of net new capital in Q2 2017, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Ingersoll Rand: 146,408,353 shares worth $3.16B.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was US Foods, an estimated $645M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q2 2017 buy was Ingersoll Rand: 146,408,353 shares worth $3.16B.
  • Kohlberg Kravis Roberts & Co added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2017, an estimated $87M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2017 reduction was US Foods, cutting an estimated $645M.
  • Kohlberg Kravis Roberts & Co fully exited J.C. Penney Company, Inc. in Q2 2017, selling an estimated $21.2M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 89% of its $8.83B portfolio in Q2 2017.
  • Kohlberg Kravis Roberts & Co opened 9 new positions and closed 11 in Q2 2017.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 58% quarter-over-quarter to $8.83B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2017, filed 14 Aug 2017.