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KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$5.71B
1-Year Est. Return
72.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+72.37%
3 Year Est. Return
+314.1%
5 Year Est. Return
+269.97%
10 Year Est. Return
+1,085.75%
AUM
$3.4B
AUM Growth
-$2.56B
(-43%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-79.79%
Top 10 Holdings %
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 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 Healthcare
HCA
|
+$762M |
| 2 |
NXP Semiconductors
NXPI
|
+$490M |
| 3 |
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 | Miscellaneous | 15.48% |
| 4 | Technology | 10.32% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$109B
| – | – |
-180,000
| Closed | -$8.8M |
|
77
Mastercard
MA
$502B
| – | – |
-175,000
| Closed | -$13.1M |
|
78
MetLife
MET
$62.4B
| – | – |
-461,142
| Closed | -$21.7M |
|
|
MRSH
79
Marsh
MRSH
$85.8B
| – | – |
-376,100
| Closed | -$18.5M |
|
80
Marathon Petroleum
MPC
$115B
| – | – |
-31,000
| Closed | -$1.35M |
|
81
Morgan Stanley
MS
$324B
| – | – |
-570,600
| Closed | -$17.8M |
|
82
Nabors Industries
NBR
$1.36B
| – | – |
-10,576
| Closed | -$13M |
|
83
News Corp Class A
NWSA
$16.3B
| – | – |
-1,202,000
| Closed | -$20.7M |
|
|
84
NXP Semiconductors
NXPI
$57.1B
| – | – |
-8,326,718
| Closed | -$490M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| – | – |
-124,000
| Closed | -$7.66M |
|
86
Pentair
PNR
$9.03B
| – | – |
-251,641
| Closed | -$13.4M |
|
87
PPG Industries
PPG
$23.3B
| – | – |
-216,000
| Closed | -$20.9M |
|
88
Prudential Financial
PRU
$41.2B
| – | – |
-85,400
| Closed | -$7.23M |
|
89
Phillips 66
PSX
$106B
| – | – |
-17,000
| Closed | -$1.31M |
|
90
Radian Group
RDN
$4.68B
| – | – |
-608,000
| Closed | -$9.14M |
|
91
Sonic Automotive
SAH
$2.36B
| – | – |
-80,000
| Closed | -$1.8M |
|
92
Signet Jewelers
SIG
$3.83B
| – | – |
-48,000
| Closed | -$5.08M |
|
93
SLB Ltd
SLB
$80.4B
| – | – |
-85,300
| Closed | -$8.32M |
|
94
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
| – | – |
-150,000
| Closed | -$10.1M |
|
95
Travel + Leisure Co
TNL
$4.01B
| – | – |
-161,695
| Closed | -$5.35M |
|
96
Urban Outfitters
URBN
$6.5B
| – | – |
-142,000
| Closed | -$5.18M |
|
97
Visa
V
$701B
| – | – |
-240,000
| Closed | -$13M |
|
98
Valero Energy
VLO
$114B
| – | – |
-27,000
| Closed | -$1.43M |
|
99
Vulcan Materials
VMC
$32.3B
| – | – |
-155,000
| Closed | -$10.3M |
|
|
VTLE
100
DELISTED
Vital Energy
VTLE
| – | – |
-5,100
| Closed | -$2.64M |
|
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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 $2.71B 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 Miscellaneous.
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.