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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
+7.65%
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
$9.65B
AUM Growth
+$1.98B
Cap. Flow
+$1.19B
Cap. Flow %
12.36%
Top 10 Hldgs %
91.73%
Holding
115
New
29
Increased
18
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.04B
2
EGL
Engility Holdings, Inc.
EGL
+$358M
3
LPLA icon
LPL Financial
LPLA
+$59.4M
4
WG
Willbros Group
WG
+$55.4M
5
JCP
J.C. Penney Company, Inc.
JCP
+$39.8M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$143M
2
CHRS icon
Coherus Oncology
CHRS
+$49.9M
3
SSD icon
Simpson Manufacturing
SSD
+$10.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$6.78M
5
HRG
HRG Group, Inc.
HRG
+$5.85M

Sector Composition

Rank Sector Weight
1 Healthcare 56.97%
2 Consumer Staples 11.44%
3 Industrials 8.39%
4 Financials 2.09%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
51
Ally Financial
ALLY
$13.1B
$2.32M 0.02%
110,700
-132,837
-55% -$2.8M
GLD icon
52
PUT
SPDR Gold Trust
GLD
$131B
$2.27M 0.02%
+20,000
New +$2.34M
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$2.15M 0.02%
+26,181
New +$2.05M
WMB icon
54
Williams Companies
WMB
$85.8B
$2.08M 0.02%
41,170
+18,170
+79% +$842K
AFSI
55
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.06M 0.02%
+72,406
New +$1.96M
AGO icon
56
Assured Guaranty
AGO
$3.73B
$2M 0.02%
+75,981
New +$1.96M
MW
57
DELISTED
THE MENS WAREHOUSE INC
MW
$2M 0.02%
+38,392
New +$1.86M
ICE icon
58
Intercontinental Exchange
ICE
$87.2B
$1.99M 0.02%
+42,595
New +$1.92M
APC
59
DELISTED
Anadarko Petroleum
APC
$1.99M 0.02%
24,000
+18,000
+300% +$1.47M
ESL
60
DELISTED
Esterline Technologies
ESL
$1.97M 0.02%
+17,203
New +$1.94M
JOYY
61
JOYY Inc
JOYY
$3.73B
$1.72M 0.02%
+31,610
New +$1.97M
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
$1.57M 0.02%
47,700
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.36M 0.01%
+12,000
New +$1.4M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.01%
6,440
+2,940
+84% +$452K
TBF icon
65
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$840K 0.01%
35,000
+10,000
+40% +$242K
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$549K 0.01%
+4,770
New +$512K
FANG icon
67
Diamondback Energy
FANG
$56B
$415K ﹤0.01%
+5,400
New +$375K
ASH icon
68
Ashland
ASH
$3.34B
– –
-34,165
Closed -$2M
BAC icon
69
Bank of America
BAC
$429B
– –
-75,000
Closed -$1.34M
CHRS icon
70
Coherus Oncology
CHRS
$217M
– –
-3,055,055
Closed -$49.9M
CHTR icon
71
Charter Communications
CHTR
$17.3B
– –
-22,000
Closed -$3.67M
DD icon
72
DuPont de Nemours
DD
$18.6B
– –
-21,324
Closed -$2.46M
DE icon
73
Deere & Co
DE
$165B
– –
-12,000
Closed -$1.06M
EQT icon
74
CALL
EQT Corp
EQT
$32.9B
– –
-36,740
Closed -$1.51M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
– –
-94,058
Closed -$2.49M
1 2
3
4

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Kohlberg Kravis Roberts & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Kohlberg Kravis Roberts & Co held 115 positions worth $9.65B, up 26% from $7.66B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $1.19B of net new capital in Q1 2015, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was J.M. Smucker: 9,531,868 shares worth $1.1B.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $143M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q1 2015 buy was J.M. Smucker: 9,531,868 shares worth $1.1B.
  • Kohlberg Kravis Roberts & Co added most to Noble Corporation in Q1 2015, an estimated $21M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2015 reduction was Nielsen Holdings plc, cutting an estimated $143M.
  • Kohlberg Kravis Roberts & Co fully exited Coherus Oncology in Q1 2015, selling an estimated $49.9M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 92% of its $9.65B portfolio in Q1 2015.
  • Kohlberg Kravis Roberts & Co opened 29 new positions and closed 25 in Q1 2015.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 26% quarter-over-quarter to $9.65B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2015, filed 15 May 2015.