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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
+2.17%
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
$3.53B
AUM Growth
+$129M
Cap. Flow
-$155M
Cap. Flow %
-4.4%
Top 10 Hldgs %
85.09%
Holding
102
New
23
Increased
11
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$44M
2
ALLY icon
Ally Financial
ALLY
+$27.9M
3
TVPT
Travelport Worldwide Limited
TVPT
+$19M
4
ONIT
Onity Group
ONIT
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$7.01M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$97.7M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$32.6M
3
VZ icon
Verizon
VZ
+$5.96M
4
PFE icon
Pfizer
PFE
+$5.36M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 43.29%
2 Industrials 19.46%
3 Technology 7.98%
4 Financials 5.24%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
76
DELISTED
CIT Group Inc.
CIT
– –
-9,000
Closed -$412K
1 2 3
4

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CBUSF
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DRZID
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Kohlberg Kravis Roberts & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Kohlberg Kravis Roberts & Co held 102 positions worth $3.53B, up 3.8% from $3.4B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $155M in Q3 2014, closing 14 positions and reducing 11 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in METLIFE, INC. COM EQUITY UNIT worth $42.6M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2014 buy was METLIFE, INC. COM EQUITY UNIT: 1,405,000 shares worth $42.6M.
  • Kohlberg Kravis Roberts & Co added most to Ally Financial in Q3 2014, an estimated $27.9M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2014 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $32.6M.
  • Kohlberg Kravis Roberts & Co fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014, selling an estimated $97.7M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 85% of its $3.53B portfolio in Q3 2014.
  • Kohlberg Kravis Roberts & Co opened 23 new positions and closed 14 in Q3 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 3.8% quarter-over-quarter to $3.53B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2014, filed 14 Nov 2014.