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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
+7.65%
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
$9.65B
AUM Growth
+$1.98B
Cap. Flow
+$1.19B
Cap. Flow %
12.36%
Top 10 Hldgs %
91.73%
Holding
115
New
29
Increased
18
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.04B
2
EGL
Engility Holdings, Inc.
EGL
+$358M
3
LPLA icon
LPL Financial
LPLA
+$59.4M
4
WG
Willbros Group
WG
+$55.4M
5
JCP
J.C. Penney Company, Inc.
JCP
+$39.8M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$143M
2
CHRS icon
Coherus Oncology
CHRS
+$49.9M
3
SSD icon
Simpson Manufacturing
SSD
+$10.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$6.78M
5
HRG
HRG Group, Inc.
HRG
+$5.85M

Sector Composition

Rank Sector Weight
1 Healthcare 56.97%
2 Consumer Staples 11.44%
3 Industrials 8.39%
4 Financials 2.09%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-12,500
Closed -$1.12M
IWM icon
77
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-40,000
Closed -$4.79M
LNG icon
78
CALL
Cheniere Energy
LNG
$54.2B
– –
-75,000
Closed -$5.28M
LYB icon
79
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-30,000
Closed -$2.38M
MKL icon
80
Markel Group
MKL
$25.2B
– –
-1,500
Closed -$1.02M
OIH icon
81
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-4,000
Closed -$2.87M
PARA
82
DELISTED
Paramount Global Class B
PARA
– –
-36,200
Closed -$2M
SSD icon
83
Simpson Manufacturing
SSD
$7.79B
– –
-316,369
Closed -$10.9M
STGW icon
84
Stagwell
STGW
$2B
– –
-51,018
Closed -$1.16M
CPAY icon
85
Corpay
CPAY
$25.7B
– –
-9,200
Closed -$1.37M
GPOR
86
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-37,000
Closed -$1.54M
BCS.PRD.CL
87
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-81,469
Closed -$2.13M
TMUSP
88
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-50,000
Closed -$2.65M
PVA
89
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-88,200
Closed -$589K
ESSX
90
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-400,000
Closed -$528K
LO
91
DELISTED
LORILLARD INC COM STK
LO
– –
-5,000
Closed -$315K
HRG
92
DELISTED
HRG Group, Inc.
HRG
– –
-413,246
Closed -$5.85M
1 2 3
4

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Kohlberg Kravis Roberts & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Kohlberg Kravis Roberts & Co held 115 positions worth $9.65B, up 26% from $7.66B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $1.19B of net new capital in Q1 2015, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was J.M. Smucker: 9,531,868 shares worth $1.1B.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $143M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q1 2015 buy was J.M. Smucker: 9,531,868 shares worth $1.1B.
  • Kohlberg Kravis Roberts & Co added most to Noble Corporation in Q1 2015, an estimated $21M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2015 reduction was Nielsen Holdings plc, cutting an estimated $143M.
  • Kohlberg Kravis Roberts & Co fully exited Coherus Oncology in Q1 2015, selling an estimated $49.9M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 92% of its $9.65B portfolio in Q1 2015.
  • Kohlberg Kravis Roberts & Co opened 29 new positions and closed 25 in Q1 2015.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 26% quarter-over-quarter to $9.65B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2015, filed 15 May 2015.