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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
+19.25%
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
$7.66B
AUM Growth
+$4.13B
Cap. Flow
+$3.29B
Cap. Flow %
42.88%
Top 10 Hldgs %
93.41%
Holding
108
New
27
Increased
13
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.91B
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$900M
3
CHRS icon
Coherus Oncology
CHRS
+$43.1M
4
SSD icon
Simpson Manufacturing
SSD
+$10.3M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$7.91M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$89.6M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$42.6M
3
ALLY icon
Ally Financial
ALLY
+$33.2M
4
ONIT
Onity Group
ONIT
+$9.82M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 66.4%
2 Industrials 9.06%
3 Technology 2.58%
4 Financials 1.87%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$429B
$1.34M 0.02%
75,000
– –
STGW icon
52
Stagwell
STGW
$2B
$1.16M 0.02%
+51,018
New +$1.07M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.12M 0.01%
+12,500
New +$1.14M
DE icon
54
Deere & Co
DE
$165B
$1.06M 0.01%
12,000
+6,400
+114% +$553K
WMB icon
55
Williams Companies
WMB
$85.8B
$1.03M 0.01%
+23,000
New +$1.18M
MKL icon
56
Markel Group
MKL
$25.2B
$1.02M 0.01%
1,500
– –
TBF icon
57
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$629K 0.01%
25,000
+5,000
+25% +$132K
PVA
58
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$589K 0.01%
88,200
-86,500
-50% -$654K
ESSX
59
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$528K 0.01%
400,000
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$521K 0.01%
+3,500
New +$578K
APC
61
DELISTED
Anadarko Petroleum
APC
$495K 0.01%
6,000
-52,215
-90% -$4.55M
LO
62
DELISTED
LORILLARD INC COM STK
LO
$315K ﹤0.01%
5,000
– –
NE
63
DELISTED
Noble Corporation
NE
$166K ﹤0.01%
+10,000
New +$190K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-86,900
Closed -$2.11M
CMCSA icon
65
Comcast
CMCSA
$87.3B
– –
-46,310
Closed -$1.25M
EOG icon
66
EOG Resources
EOG
$77.7B
– –
-28,870
Closed -$2.86M
EQT icon
67
EQT Corp
EQT
$32.9B
– –
-66,848
Closed -$3.16M
FTI icon
68
TechnipFMC
FTI
$28.6B
– –
-140,246
Closed -$5.67M
HAL icon
69
Halliburton
HAL
$26.1B
– –
-97,500
Closed -$6.29M
HES
70
DELISTED
Hess
HES
– –
-50,040
Closed -$4.72M
IP icon
71
International Paper
IP
$22.6B
– –
-6,484
Closed -$293K
MRVL icon
72
Marvell Technology
MRVL
$147B
– –
-6,646,127
Closed -$89.6M
NEM icon
73
CALL
Newmont
NEM
$96.2B
– –
-45,000
Closed -$1.04M
WD icon
74
Walker & Dunlop
WD
$1.73B
– –
-541,196
Closed -$7.19M
XOP icon
75
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-15,000
Closed -$4.13M
1 2
3
4

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LP
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ENV
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Kohlberg Kravis Roberts & Co held 108 positions worth $7.66B, up 117% from $3.53B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $3.29B of net new capital in Q4 2014, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 39,933,657 shares worth $967M.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ally Financial, an estimated $33.2M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q4 2014 buy was PRA Health Sciences, Inc.: 39,933,657 shares worth $967M.
  • Kohlberg Kravis Roberts & Co added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.91B increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2014 reduction was Ally Financial, cutting an estimated $33.2M.
  • Kohlberg Kravis Roberts & Co fully exited Marvell Technology in Q4 2014, selling an estimated $89.6M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 93% of its $7.66B portfolio in Q4 2014.
  • Kohlberg Kravis Roberts & Co opened 27 new positions and closed 26 in Q4 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 117% quarter-over-quarter to $7.66B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2014, filed 17 Feb 2015.