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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
+5.68%
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
$11.1B
AUM Growth
+$1.43B
Cap. Flow
+$1.1B
Cap. Flow %
9.98%
Top 10 Hldgs %
92.73%
Holding
94
New
13
Increased
7
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$858M
2
GDDY icon
GoDaddy
GDDY
+$484M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$96.1M
4
SUNE
SUNEDISON, INC COM
SUNE
+$92.3M
5
MR
Montage Resources Corporation Common Stock
MR
+$65.7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$215M
2
LPLA icon
LPL Financial
LPLA
+$59M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$26.4M
4
MRC
MRC Global
MRC
+$25.9M
5
NE
Noble Corporation
NE
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 59.82%
2 Consumer Staples 9.33%
3 Technology 6.76%
4 Industrials 5.35%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
CALL
Huntsman Corp
HUN
$2.05B
– –
-150,000
Closed -$3.33M
HUN icon
52
Huntsman Corp
HUN
$2.05B
– –
-140,000
Closed -$3.1M
LKQ icon
53
LKQ Corp
LKQ
$6.74B
– –
-103,000
Closed -$2.63M
LNG icon
54
Cheniere Energy
LNG
$54B
– –
-52,950
Closed -$4.1M
LPLA icon
55
LPL Financial
LPLA
$27.4B
– –
-1,344,203
Closed -$59M
MRC
56
DELISTED
MRC Global
MRC
– –
-2,187,210
Closed -$25.9M
PKG icon
57
CALL
Packaging Corp of America
PKG
$22.1B
– –
-50,000
Closed -$3.91M
PKG icon
58
Packaging Corp of America
PKG
$22.1B
– –
-47,140
Closed -$3.69M
VC icon
59
Visteon
VC
$2.83B
– –
-31,410
Closed -$3.03M
VYX icon
60
NCR Voyix
VYX
$1.18B
– –
-167,238
Closed -$3.03M
WMB icon
61
Williams Companies
WMB
$85.8B
– –
-41,170
Closed -$2.08M
XOP icon
62
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-40,000
Closed -$8.27M
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,225
Closed -$3.15M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,440
Closed -$1.05M
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,770
Closed -$549K
NE
66
DELISTED
Noble Corporation
NE
– –
-1,307,100
Closed -$18.7M
APC
67
DELISTED
Anadarko Petroleum
APC
– –
-24,000
Closed -$1.99M
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-102,600
Closed -$3.47M
ESL
69
DELISTED
Esterline Technologies
ESL
– –
-17,203
Closed -$1.97M
AFSI
70
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-72,406
Closed -$2.06M
KS
71
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-47,700
Closed -$1.57M
TWX
72
DELISTED
Time Warner Inc
TWX
– –
-89,255
Closed -$7.54M
SWNC
73
DELISTED
Southwestern Energy Company
SWNC
– –
-100,000
Closed -$5.04M
NRF
74
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-81,061
Closed -$2.94M
AXLL
75
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-78,484
Closed -$3.68M
1 2
3
4

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Kohlberg Kravis Roberts & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Kohlberg Kravis Roberts & Co held 94 positions worth $11.1B, up 15% from $9.65B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $1.1B of net new capital in Q2 2015, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Zimmer Biomet: 7,755,529 shares worth $822M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $215M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q2 2015 buy was Zimmer Biomet: 7,755,529 shares worth $822M.
  • Kohlberg Kravis Roberts & Co added most to J.C. Penney Company, Inc. in Q2 2015, an estimated $33M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2015 reduction was Nielsen Holdings plc, cutting an estimated $215M.
  • Kohlberg Kravis Roberts & Co fully exited LPL Financial in Q2 2015, selling an estimated $59M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 93% of its $11.1B portfolio in Q2 2015.
  • Kohlberg Kravis Roberts & Co opened 13 new positions and closed 36 in Q2 2015.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 15% quarter-over-quarter to $11.1B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.