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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
+5.19%
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
$3.4B
AUM Growth
-$2.56B
Cap. Flow
-$2.91B
Cap. Flow %
-85.48%
Top 10 Hldgs %
84.85%
Holding
153
New
18
Increased
7
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$30.3M
2
RNET
RigNet, Inc.
RNET
+$14.3M
3
ALLY icon
Ally Financial
ALLY
+$13.3M
4
HRG
HRG Group, Inc.
HRG
+$6.19M
5
DFS
Discover Financial Services
DFS
+$6.06M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$762M
2
NXPI icon
NXP Semiconductors
NXPI
+$490M
3
MRVL icon
Marvell Technology
MRVL
+$398M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$187M
5
NLSN
Nielsen Holdings plc
NLSN
+$68.6M

Sector Composition

Rank Sector Weight
1 Healthcare 41.22%
2 Industrials 22.07%
3 Technology 10.32%
4 Financials 7.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
– –
-180,000
Closed -$8.8M
MA icon
77
Mastercard
MA
$498B
– –
-175,000
Closed -$13.1M
MET icon
78
MetLife
MET
$62.4B
– –
-461,142
Closed -$21.7M
MRSH
79
Marsh
MRSH
$94.3B
– –
-376,100
Closed -$18.5M
MPC icon
80
Marathon Petroleum
MPC
$90.1B
– –
-31,000
Closed -$1.35M
MS icon
81
Morgan Stanley
MS
$319B
– –
-570,600
Closed -$17.8M
NBR icon
82
Nabors Industries
NBR
$1.17B
– –
-10,576
Closed -$13M
NWSA icon
83
News Corp Class A
NWSA
$15.6B
– –
-1,202,000
Closed -$20.7M
NXPI icon
84
NXP Semiconductors
NXPI
$60.8B
– –
-8,326,718
Closed -$490M
PARA
85
DELISTED
Paramount Global Class B
PARA
– –
-124,000
Closed -$7.66M
PNR icon
86
Pentair
PNR
$10.8B
– –
-251,641
Closed -$13.4M
PPG icon
87
PPG Industries
PPG
$24.9B
– –
-216,000
Closed -$20.9M
PRU icon
88
Prudential Financial
PRU
$42.6B
– –
-85,400
Closed -$7.23M
PSX icon
89
Phillips 66
PSX
$82.9B
– –
-17,000
Closed -$1.31M
RDN icon
90
Radian Group
RDN
$5.28B
– –
-608,000
Closed -$9.14M
SAH icon
91
Sonic Automotive
SAH
$3.56B
– –
-80,000
Closed -$1.8M
SIG icon
92
Signet Jewelers
SIG
$3.84B
– –
-48,000
Closed -$5.08M
SLB icon
93
SLB Ltd
SLB
$72.7B
– –
-85,300
Closed -$8.32M
TBT icon
94
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-150,000
Closed -$10.1M
TNL icon
95
Travel + Leisure Co
TNL
$4.76B
– –
-161,695
Closed -$5.35M
URBN icon
96
Urban Outfitters
URBN
$6.46B
– –
-142,000
Closed -$5.18M
V icon
97
Visa
V
$701B
– –
-240,000
Closed -$13M
VLO icon
98
Valero Energy
VLO
$89.5B
– –
-27,000
Closed -$1.43M
VMC icon
99
Vulcan Materials
VMC
$36.8B
– –
-155,000
Closed -$10.3M
VTLE
100
DELISTED
Vital Energy
VTLE
– –
-5,100
Closed -$2.64M
2 3
4
5 6

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LP
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ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Kohlberg Kravis Roberts & Co held 153 positions worth $3.4B, down 43% from $5.96B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $2.91B in Q2 2014, closing 75 positions and reducing 18 holdings. Its most notable exit was NXP Semiconductors, an estimated $490M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Francesca's Holdings Corporation worth $27.7M.

  • Kohlberg Kravis Roberts & Co's largest Q2 2014 buy was Francesca's Holdings Corporation: 156,850 shares worth $27.7M.
  • Kohlberg Kravis Roberts & Co added most to RigNet, Inc. in Q2 2014, an estimated $14.3M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $762M.
  • Kohlberg Kravis Roberts & Co fully exited NXP Semiconductors in Q2 2014, selling an estimated $490M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 85% of its $3.4B portfolio in Q2 2014.
  • Kohlberg Kravis Roberts & Co opened 18 new positions and closed 75 in Q2 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 43% quarter-over-quarter to $3.4B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.