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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
+5.19%
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
$3.4B
AUM Growth
-$2.56B
Cap. Flow
-$2.91B
Cap. Flow %
-85.48%
Top 10 Hldgs %
84.85%
Holding
153
New
18
Increased
7
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$30.3M
2
RNET
RigNet, Inc.
RNET
+$14.3M
3
ALLY icon
Ally Financial
ALLY
+$13.3M
4
HRG
HRG Group, Inc.
HRG
+$6.19M
5
DFS
Discover Financial Services
DFS
+$6.06M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$762M
2
NXPI icon
NXP Semiconductors
NXPI
+$490M
3
MRVL icon
Marvell Technology
MRVL
+$398M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$187M
5
NLSN
Nielsen Holdings plc
NLSN
+$68.6M

Sector Composition

Rank Sector Weight
1 Healthcare 41.22%
2 Industrials 22.07%
3 Technology 10.32%
4 Financials 7.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
51
Carlyle Group
CG
$16.1B
$357K 0.01%
+10,500
New +$345K
LO
52
DELISTED
LORILLARD INC COM STK
LO
$305K 0.01%
5,000
– –
VIAS
53
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$108K ﹤0.01%
9,900
-100
-1% -$1.14K
ABG icon
54
Asbury Automotive
ABG
$4.62B
– –
-16,000
Closed -$885K
AMC icon
55
AMC Entertainment Holdings
AMC
$2.45B
– –
-47,014
Closed -$11.4M
AMZN icon
56
CALL
Amazon
AMZN
$2.44T
– –
-4,000,000
Closed -$67.3M
AN icon
57
AutoNation
AN
$7.7B
– –
-204,300
Closed -$10.9M
BKNG icon
58
Booking.com
BKNG
$156B
– –
-105,000
Closed -$5.01M
C icon
59
Citigroup
C
$213B
– –
-235,000
Closed -$11.2M
CP icon
60
Canadian Pacific Kansas City
CP
$81B
– –
-775,000
Closed -$23.3M
CSTM icon
61
Constellium
CSTM
$3.76B
– –
-272,000
Closed -$7.98M
DINO icon
62
HF Sinclair
DINO
$16.2B
– –
-29,000
Closed -$1.38M
EBAY icon
63
eBay
EBAY
$51.2B
– –
-1,515,888
Closed -$35.2M
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-17,500
Closed -$1.12M
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-26,500
Closed -$1.27M
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.86B
– –
-73,710
Closed -$2.65M
GM icon
67
General Motors
GM
$80.9B
– –
-670,722
Closed -$23.1M
GNRC icon
68
Generac Holdings
GNRC
$11.5B
– –
-217,000
Closed -$12.8M
GPI icon
69
Group 1 Automotive
GPI
$4.26B
– –
-28,000
Closed -$1.84M
HD icon
70
CALL
Home Depot
HD
$337B
– –
-260,000
Closed -$20.6M
HD icon
71
Home Depot
HD
$337B
– –
-101,000
Closed -$7.99M
PPLI
72
People Inc
PPLI
$3.12B
– –
-1,191,822
Closed -$15.2M
ITT icon
73
ITT
ITT
$17.1B
– –
-308,000
Closed -$13.2M
LAD icon
74
Lithia Motors
LAD
$9.75B
– –
-14,000
Closed -$930K
LAMR icon
75
Lamar Advertising Co
LAMR
$16.7B
– –
-265,000
Closed -$13.5M
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Kohlberg Kravis Roberts & Co held 153 positions worth $3.4B, down 43% from $5.96B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $2.91B in Q2 2014, closing 75 positions and reducing 18 holdings. Its most notable exit was NXP Semiconductors, an estimated $490M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Francesca's Holdings Corporation worth $27.7M.

  • Kohlberg Kravis Roberts & Co's largest Q2 2014 buy was Francesca's Holdings Corporation: 156,850 shares worth $27.7M.
  • Kohlberg Kravis Roberts & Co added most to RigNet, Inc. in Q2 2014, an estimated $14.3M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $762M.
  • Kohlberg Kravis Roberts & Co fully exited NXP Semiconductors in Q2 2014, selling an estimated $490M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 85% of its $3.4B portfolio in Q2 2014.
  • Kohlberg Kravis Roberts & Co opened 18 new positions and closed 75 in Q2 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 43% quarter-over-quarter to $3.4B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.