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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
+5.68%
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
$11.1B
AUM Growth
+$1.43B
Cap. Flow
+$1.1B
Cap. Flow %
9.98%
Top 10 Hldgs %
92.73%
Holding
94
New
13
Increased
7
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$858M
2
GDDY icon
GoDaddy
GDDY
+$484M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$96.1M
4
SUNE
SUNEDISON, INC COM
SUNE
+$92.3M
5
MR
Montage Resources Corporation Common Stock
MR
+$65.7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$215M
2
LPLA icon
LPL Financial
LPLA
+$59M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$26.4M
4
MRC
MRC Global
MRC
+$25.9M
5
NE
Noble Corporation
NE
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 59.82%
2 Consumer Staples 9.33%
3 Technology 6.76%
4 Industrials 5.35%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
76
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-38,392
Closed -$2M
ACT.PRA
77
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-5,000
Closed -$5.06M
DISH
78
DELISTED
DISH Network Corp.
DISH
– –
-40,000
Closed -$2.8M
GRA
79
DELISTED
W.R. Grace & Co.
GRA
– –
-30,950
Closed -$3.06M
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-20,000
Closed -$3M
1 2 3
4

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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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
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FMWA
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SDIC
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Kohlberg Kravis Roberts & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Kohlberg Kravis Roberts & Co held 94 positions worth $11.1B, up 15% from $9.65B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $1.1B of net new capital in Q2 2015, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Zimmer Biomet: 7,755,529 shares worth $822M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $215M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q2 2015 buy was Zimmer Biomet: 7,755,529 shares worth $822M.
  • Kohlberg Kravis Roberts & Co added most to J.C. Penney Company, Inc. in Q2 2015, an estimated $33M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2015 reduction was Nielsen Holdings plc, cutting an estimated $215M.
  • Kohlberg Kravis Roberts & Co fully exited LPL Financial in Q2 2015, selling an estimated $59M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 93% of its $11.1B portfolio in Q2 2015.
  • Kohlberg Kravis Roberts & Co opened 13 new positions and closed 36 in Q2 2015.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 15% quarter-over-quarter to $11.1B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.