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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
-4.11%
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
$9.41B
AUM Growth
-$1.66B
Cap. Flow
-$1.29B
Cap. Flow %
-13.69%
Top 10 Hldgs %
92.46%
Holding
79
New
20
Increased
12
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$80M
2
EMC
EMC CORPORATION
EMC
+$78.7M
3
MRC
MRC Global
MRC
+$26M
4
SUNE
SUNEDISON, INC COM
SUNE
+$19.6M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.8M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.03B
2
NLSN
Nielsen Holdings plc
NLSN
+$330M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$90.9M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$24.7M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 66.97%
2 Technology 7.31%
3 Industrials 2.96%
4 Consumer Discretionary 1.24%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$7.42B
$1.19M 0.01%
+10,979
New +$1.14M
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.18M 0.01%
+117,300
New +$1.23M
JRO
53
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.16M 0.01%
+116,100
New +$1.22M
TBF icon
54
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$858K 0.01%
35,000
– –
AGO icon
55
Assured Guaranty
AGO
$3.77B
– –
-64,669
Closed -$1.55M
BHC icon
56
Bausch Health
BHC
$1.68B
– –
-5,149
Closed -$1.14M
MTG icon
57
MGIC Investment
MTG
$6.54B
– –
-92,500
Closed -$1.05M
SJM icon
58
J.M. Smucker
SJM
$13.6B
– –
-9,531,868
Closed -$1.03B
JOYY
59
JOYY Inc
JOYY
$3.72B
– –
-26,904
Closed -$1.87M
FRAN
60
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-33,522
Closed -$5.42M
AVG
61
DELISTED
AVG Technologies N.V.
AVG
– –
-103,539
Closed -$2.82M
NEE.PRO
62
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-399,773
Closed -$24.7M
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,367,544
Closed -$330M
UTX.PRA
64
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-1,586,834
Closed -$90.9M
1 2
3

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ENV
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CBUSF
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DRZID
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Kohlberg Kravis Roberts & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Kohlberg Kravis Roberts & Co held 79 positions worth $9.41B, down 15% from $11.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.29B in Q3 2015, closing 10 positions and reducing 5 holdings. Its most notable exit was J.M. Smucker, an estimated $1.03B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Parexel International Corp worth $73.7M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2015 buy was Parexel International Corp: 1,190,000 shares worth $73.7M.
  • Kohlberg Kravis Roberts & Co added most to SUNEDISON, INC COM in Q3 2015, an estimated $19.6M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2015 reduction was J.C. Penney Company, Inc., cutting an estimated $4.71M.
  • Kohlberg Kravis Roberts & Co fully exited J.M. Smucker in Q3 2015, selling an estimated $1.03B.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 92% of its $9.41B portfolio in Q3 2015.
  • Kohlberg Kravis Roberts & Co opened 20 new positions and closed 10 in Q3 2015.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 15% quarter-over-quarter to $9.41B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2015, filed 16 Nov 2015.