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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
+7.27%
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
$5.96B
AUM Growth
+$17.9M
Cap. Flow
-$542M
Cap. Flow %
-9.09%
Top 10 Hldgs %
75.18%
Holding
176
New
48
Increased
24
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$187M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$118M
3
VZ icon
Verizon
VZ
+$33.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$17.8M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$403M
2
NXPI icon
NXP Semiconductors
NXPI
+$290M
3
NLSN
Nielsen Holdings plc
NLSN
+$160M
4
SWC
Stillwater Mining Co
SWC
+$43.5M
5
AGO icon
Assured Guaranty
AGO
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 34.32%
2 Technology 21.29%
3 Industrials 14.01%
4 Financials 6.26%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
76
Signet Jewelers
SIG
$3.84B
$5.08M 0.09%
+48,000
New +$4.19M
BKNG icon
77
Booking.com
BKNG
$156B
$5.01M 0.08%
+105,000
New +$5.18M
PVA
78
DELISTED
PENN VIRGINIA CORP
PVA
$4.84M 0.08%
+277,000
New +$3.7M
AIG icon
79
American International
AIG
$42.5B
$4.71M 0.08%
94,200
+19,200
+26% +$955K
ZQK
80
DELISTED
QUICKSILVER,INC.
ZQK
$4.66M 0.08%
+620,000
New +$4.77M
GM.WS.B
81
DELISTED
General Motors Company
GM.WS.B
$4.6M 0.08%
264,383
+6,482
+3% +$125K
EQT icon
82
EQT Corp
EQT
$32.9B
$3.98M 0.07%
75,317
-140,714
-65% -$7.33M
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.86B
$2.65M 0.04%
+73,710
New +$2.83M
SODA
84
DELISTED
SodaStream International Ltd
SODA
$2.65M 0.04%
+60,000
New +$2.45M
VTLE
85
DELISTED
Vital Energy
VTLE
$2.64M 0.04%
5,100
+2,700
+113% +$1.38M
NE
86
DELISTED
Noble Corporation
NE
$2.62M 0.04%
+91,520
New +$2.59M
MHR
87
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.6M 0.04%
+306,000
New +$2.46M
BCS.PRD.CL
88
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.12M 0.04%
81,469
– –
WD icon
89
Walker & Dunlop
WD
$1.73B
$1.85M 0.03%
+113,000
New +$1.77M
GPI icon
90
Group 1 Automotive
GPI
$4.26B
$1.84M 0.03%
+28,000
New +$1.82M
SAH icon
91
Sonic Automotive
SAH
$3.56B
$1.8M 0.03%
+80,000
New +$1.84M
CIT
92
DELISTED
CIT Group Inc.
CIT
$1.76M 0.03%
36,000
-326,900
-90% -$15.9M
VLO icon
93
Valero Energy
VLO
$89.5B
$1.43M 0.02%
27,000
-15,700
-37% -$804K
DINO icon
94
HF Sinclair
DINO
$16.2B
$1.38M 0.02%
29,000
-12,600
-30% -$596K
MPC icon
95
Marathon Petroleum
MPC
$90.1B
$1.35M 0.02%
31,000
-14,800
-32% -$649K
DO
96
DELISTED
Diamond Offshore Drilling
DO
$1.32M 0.02%
+27,000
New +$1.33M
PSX icon
97
Phillips 66
PSX
$82.9B
$1.31M 0.02%
17,000
-10,500
-38% -$799K
CTRA
98
DELISTED
Coterra Energy
CTRA
$1.29M 0.02%
+38,000
New +$1.4M
ESV
99
DELISTED
Ensco Rowan plc
ESV
$1.27M 0.02%
+6,000
New +$1.26M
RDC
100
DELISTED
Rowan Companies Plc
RDC
$1.25M 0.02%
+37,000
New +$1.21M
2 3
4
5 6

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CBUSF
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DRZID
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FMWA
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Kohlberg Kravis Roberts & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Kohlberg Kravis Roberts & Co held 176 positions worth $5.96B, up 0.3% from $5.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $542M in Q1 2014, closing 42 positions and reducing 26 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $403M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in GOODYEAR TIRE & RUBR CO PFD CONV (OH) worth $187M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2014 buy was GOODYEAR TIRE & RUBR CO PFD CONV (OH): 2,577,600 shares worth $187M.
  • Kohlberg Kravis Roberts & Co added most to Hess in Q1 2014, an estimated $12.2M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2014 reduction was NXP Semiconductors, cutting an estimated $290M.
  • Kohlberg Kravis Roberts & Co fully exited Jazz Pharmaceuticals in Q1 2014, selling an estimated $403M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 75% of its $5.96B portfolio in Q1 2014.
  • Kohlberg Kravis Roberts & Co opened 48 new positions and closed 42 in Q1 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 0.3% quarter-over-quarter to $5.96B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.