We are live on ! Find out more
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
+19.25%
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
$7.66B
AUM Growth
+$4.13B
Cap. Flow
+$3.29B
Cap. Flow %
42.88%
Top 10 Hldgs %
93.41%
Holding
108
New
27
Increased
13
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.91B
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$900M
3
CHRS icon
Coherus Oncology
CHRS
+$43.1M
4
SSD icon
Simpson Manufacturing
SSD
+$10.3M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$7.91M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$89.6M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$42.6M
3
ALLY icon
Ally Financial
ALLY
+$33.2M
4
ONIT
Onity Group
ONIT
+$9.82M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 66.4%
2 Industrials 9.06%
3 Technology 2.58%
4 Financials 1.87%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
76
YPF
YPF
$19.7B
– –
-26,685
Closed -$987K
ONIT
77
Onity Group
ONIT
$342M
– –
-25,000
Closed -$9.82M
GPOR
78
DELISTED
Gulfport Energy Corp.
GPOR
– –
-53,318
Closed -$2.5M
APC
79
CALL
DELISTED
Anadarko Petroleum
APC
– –
-20,000
Closed -$2.03M
PNK
80
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-65,000
Closed -$1.63M
WAC
81
DELISTED
Walter Investment Mgt Corp
WAC
– –
-35,000
Closed -$768K
HSNI
82
DELISTED
HSN, Inc.
HSNI
– –
-9,200
Closed -$565K
GLBR
83
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-6,739
Closed -$1.07M
TSNU
84
DELISTED
Tyson Foods, Inc.
TSNU
– –
-100,000
Closed -$5.04M
PVA
85
DELISTED
PENN VIRGINIA CORP
PVA
– –
-229,220
Closed -$1.73M
AEC
86
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-434,867
Closed -$7.62M
RKT
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6,000
Closed -$285K
VIAS
88
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-9,900
Closed -$155K
MLU
89
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-1,405,000
Closed -$42.6M
1 2 3
4

Similar funds

DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Kohlberg Kravis Roberts & Co held 108 positions worth $7.66B, up 117% from $3.53B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $3.29B of net new capital in Q4 2014, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 39,933,657 shares worth $967M.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ally Financial, an estimated $33.2M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q4 2014 buy was PRA Health Sciences, Inc.: 39,933,657 shares worth $967M.
  • Kohlberg Kravis Roberts & Co added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.91B increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2014 reduction was Ally Financial, cutting an estimated $33.2M.
  • Kohlberg Kravis Roberts & Co fully exited Marvell Technology in Q4 2014, selling an estimated $89.6M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 93% of its $7.66B portfolio in Q4 2014.
  • Kohlberg Kravis Roberts & Co opened 27 new positions and closed 26 in Q4 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 117% quarter-over-quarter to $7.66B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2014, filed 17 Feb 2015.