We are live on ! Find out more
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
+2.17%
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
$3.53B
AUM Growth
+$129M
Cap. Flow
-$155M
Cap. Flow %
-4.4%
Top 10 Hldgs %
85.09%
Holding
102
New
23
Increased
11
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$44M
2
ALLY icon
Ally Financial
ALLY
+$27.9M
3
TVPT
Travelport Worldwide Limited
TVPT
+$19M
4
ONIT
Onity Group
ONIT
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$7.01M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$97.7M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$32.6M
3
VZ icon
Verizon
VZ
+$5.96M
4
PFE icon
Pfizer
PFE
+$5.36M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 43.29%
2 Industrials 19.46%
3 Technology 7.98%
4 Financials 5.24%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
51
YPF
YPF
$19.7B
$987K 0.03%
+26,685
New +$935K
MKL icon
52
Markel Group
MKL
$25.5B
$954K 0.03%
1,500
– –
KS
53
DELISTED
KapStone Paper and Pack Corp.
KS
$853K 0.02%
+30,500
New +$927K
ESSX
54
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$840K 0.02%
400,000
– –
WAC
55
DELISTED
Walter Investment Mgt Corp
WAC
$768K 0.02%
35,000
+16,900
+93% +$442K
HSNI
56
DELISTED
HSN, Inc.
HSNI
$565K 0.02%
+9,200
New +$541K
TBF icon
57
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$555K 0.02%
20,000
– –
DE icon
58
Deere & Co
DE
$166B
$459K 0.01%
+5,600
New +$479K
LO
59
DELISTED
LORILLARD INC COM STK
LO
$300K 0.01%
5,000
– –
IP icon
60
International Paper
IP
$22.9B
$293K 0.01%
+6,484
New +$299K
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$285K 0.01%
+6,000
New +$298K
VIAS
62
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$155K ﹤0.01%
9,900
– –
AGO icon
63
Assured Guaranty
AGO
$3.75B
– –
-50,000
Closed -$1.23M
APO icon
64
Apollo Global Management
APO
$69.9B
– –
-20,000
Closed -$554K
BX icon
65
Blackstone
BX
$105B
– –
-12,228
Closed -$401K
CG icon
66
Carlyle Group
CG
$16.4B
– –
-10,500
Closed -$357K
CTRA
67
DELISTED
Coterra Energy
CTRA
– –
-58,500
Closed -$2M
EWZ icon
68
PUT
iShares MSCI Brazil ETF
EWZ
$9.06B
– –
-60,000
Closed -$2.87M
PFE icon
69
Pfizer
PFE
$144B
– –
-190,247
Closed -$5.36M
RRC icon
70
Range Resources
RRC
$9.3B
– –
-23,000
Closed -$2M
VZ icon
71
Verizon
VZ
$202B
– –
-121,779
Closed -$5.96M
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,023,977
Closed -$97.7M
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-10,000
Closed -$500K
EGN
74
DELISTED
Energen
EGN
– –
-33,400
Closed -$2.97M
CIE
75
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,333
Closed -$918K
1 2
3
4

Similar funds

DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Kohlberg Kravis Roberts & Co held 102 positions worth $3.53B, up 3.8% from $3.4B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $155M in Q3 2014, closing 14 positions and reducing 11 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in METLIFE, INC. COM EQUITY UNIT worth $42.6M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2014 buy was METLIFE, INC. COM EQUITY UNIT: 1,405,000 shares worth $42.6M.
  • Kohlberg Kravis Roberts & Co added most to Ally Financial in Q3 2014, an estimated $27.9M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2014 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $32.6M.
  • Kohlberg Kravis Roberts & Co fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014, selling an estimated $97.7M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 85% of its $3.53B portfolio in Q3 2014.
  • Kohlberg Kravis Roberts & Co opened 23 new positions and closed 14 in Q3 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 3.8% quarter-over-quarter to $3.53B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2014, filed 14 Nov 2014.