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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
+7.27%
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
$5.96B
AUM Growth
+$17.9M
Cap. Flow
-$542M
Cap. Flow %
-9.09%
Top 10 Hldgs %
75.18%
Holding
176
New
48
Increased
24
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$187M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$118M
3
VZ icon
Verizon
VZ
+$33.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$17.8M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$403M
2
NXPI icon
NXP Semiconductors
NXPI
+$290M
3
NLSN
Nielsen Holdings plc
NLSN
+$160M
4
SWC
Stillwater Mining Co
SWC
+$43.5M
5
AGO icon
Assured Guaranty
AGO
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 34.32%
2 Technology 21.29%
3 Industrials 14.01%
4 Financials 6.26%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.8B
$10.3M 0.17%
+155,000
New +$9.9M
TBT icon
52
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$10.1M 0.17%
+150,000
New +$10.7M
RDN icon
53
Radian Group
RDN
$5.28B
$9.14M 0.15%
+608,000
New +$9.28M
LOW icon
54
Lowe's Companies
LOW
$121B
$8.8M 0.15%
180,000
-84,300
-32% -$4.07M
AGO icon
55
Assured Guaranty
AGO
$3.73B
$8.41M 0.14%
332,000
-1,089,000
-77% -$25.8M
SLB icon
56
SLB Ltd
SLB
$72.7B
$8.32M 0.14%
+85,300
New +$7.72M
GTIV
57
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8.1M 0.14%
888,460
+801,450
+921% +$8.48M
HD icon
58
Home Depot
HD
$337B
$7.99M 0.13%
101,000
+31,000
+44% +$2.47M
CSTM icon
59
Constellium
CSTM
$3.76B
$7.98M 0.13%
+272,000
New +$7.12M
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.82M 0.13%
57,000
-40,000
-41% -$5.47M
CMCSA icon
61
Comcast
CMCSA
$87.3B
$7.81M 0.13%
312,000
-599,800
-66% -$15.6M
PARA
62
DELISTED
Paramount Global Class B
PARA
$7.66M 0.13%
+124,000
New +$7.82M
PRU icon
63
Prudential Financial
PRU
$42.6B
$7.23M 0.12%
85,400
-58,000
-40% -$4.99M
ROC
64
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.67M 0.11%
89,711
– –
EGN
65
DELISTED
Energen
EGN
$6.63M 0.11%
+82,000
New +$6.15M
GM.WS.A
66
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6.57M 0.11%
264,383
+6,482
+3% +$177K
WMB icon
67
Williams Companies
WMB
$85.8B
$6.49M 0.11%
+160,000
New +$6.48M
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.96B
$5.72M 0.1%
230,700
+72,200
+46% +$1.8M
RRC icon
69
Range Resources
RRC
$9.33B
$5.66M 0.09%
68,224
+4,824
+8% +$411K
TNL icon
70
Travel + Leisure Co
TNL
$4.76B
$5.35M 0.09%
161,695
-507,678
-76% -$16.6M
CAB
71
DELISTED
Cabela's Inc
CAB
$5.24M 0.09%
+80,000
New +$5.38M
PFE icon
72
Pfizer
PFE
$143B
$5.23M 0.09%
+171,591
New +$5.12M
URBN icon
73
Urban Outfitters
URBN
$6.46B
$5.18M 0.09%
142,000
+35,000
+33% +$1.28M
WFC icon
74
Wells Fargo
WFC
$254B
$5.17M 0.09%
+104,000
New +$4.84M
AMP icon
75
Ameriprise Financial
AMP
$47.8B
$5.1M 0.09%
46,300
+21,500
+87% +$2.35M
1 2
3
4 5

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LP
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CBUSF
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WL
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DRZID
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FMWA
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Kohlberg Kravis Roberts & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Kohlberg Kravis Roberts & Co held 176 positions worth $5.96B, up 0.3% from $5.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $542M in Q1 2014, closing 42 positions and reducing 26 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $403M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in GOODYEAR TIRE & RUBR CO PFD CONV (OH) worth $187M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2014 buy was GOODYEAR TIRE & RUBR CO PFD CONV (OH): 2,577,600 shares worth $187M.
  • Kohlberg Kravis Roberts & Co added most to Hess in Q1 2014, an estimated $12.2M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2014 reduction was NXP Semiconductors, cutting an estimated $290M.
  • Kohlberg Kravis Roberts & Co fully exited Jazz Pharmaceuticals in Q1 2014, selling an estimated $403M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 75% of its $5.96B portfolio in Q1 2014.
  • Kohlberg Kravis Roberts & Co opened 48 new positions and closed 42 in Q1 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 0.3% quarter-over-quarter to $5.96B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.