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
+7.27%
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
$5.96B
AUM Growth
+$17.9M
Cap. Flow
-$542M
Cap. Flow %
-9.09%
Top 10 Hldgs %
75.18%
Holding
176
New
48
Increased
24
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$187M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$118M
3
VZ icon
Verizon
VZ
+$33.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$17.8M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$403M
2
NXPI icon
NXP Semiconductors
NXPI
+$290M
3
NLSN
Nielsen Holdings plc
NLSN
+$160M
4
SWC
Stillwater Mining Co
SWC
+$43.5M
5
AGO icon
Assured Guaranty
AGO
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 34.32%
2 Technology 21.29%
3 Industrials 14.01%
4 Financials 6.26%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.19M 0.02%
26,500
-1,100
-4% -$45.2K
ESSX
102
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.18M 0.02%
400,000
– –
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.89B
$1.12M 0.02%
17,500
-800
-4% -$50.1K
LAD icon
104
Lithia Motors
LAD
$9.75B
$930K 0.02%
+14,000
New +$874K
ABG icon
105
Asbury Automotive
ABG
$4.62B
$885K 0.01%
+16,000
New +$816K
CIE
106
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$733K 0.01%
+2,667
New +$692K
EDMC
107
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$667K 0.01%
+136,889
New +$953K
TBF icon
108
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$607K 0.01%
20,000
– –
LO
109
DELISTED
LORILLARD INC COM STK
LO
$270K ﹤0.01%
+5,000
New +$251K
VIAS
110
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$125K ﹤0.01%
10,000
– –
AAP icon
111
Advance Auto Parts
AAP
$3.53B
– –
-142,000
Closed -$15.7M
ADM icon
112
CALL
Archer Daniels Midland
ADM
$38.7B
– –
-69,900
Closed -$3.03M
AXP icon
113
American Express
AXP
$224B
– –
-61,300
Closed -$5.56M
CAT icon
114
Caterpillar
CAT
$361B
– –
-59,000
Closed -$5.36M
DFS
115
DELISTED
Discover Financial Services
DFS
– –
-57,400
Closed -$3.21M
EBAY icon
116
CALL
eBay
EBAY
$51.2B
– –
-1,425,600
Closed -$32.9M
EOG icon
117
EOG Resources
EOG
$77.7B
– –
-203,000
Closed -$17M
EWY icon
118
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-6,500
Closed -$420K
FDX icon
119
FedEx
FDX
$73B
– –
-112,000
Closed -$16.1M
FXI icon
120
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-90,000
Closed -$3.45M
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.32B
– –
-16,200
Closed -$622K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
– –
-485,814
Closed -$13.6M
GXC icon
123
State Street SPDR S&P China ETF
GXC
$456M
– –
-12,000
Closed -$935K
HOUS
124
DELISTED
Anywhere Real Estate
HOUS
– –
-235,750
Closed -$11.7M
HP icon
125
Helmerich & Payne
HP
$3.34B
– –
-19,000
Closed -$1.6M
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Kohlberg Kravis Roberts & Co held 176 positions worth $5.96B, up 0.3% from $5.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $542M in Q1 2014, closing 42 positions and reducing 26 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $403M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in GOODYEAR TIRE & RUBR CO PFD CONV (OH) worth $187M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2014 buy was GOODYEAR TIRE & RUBR CO PFD CONV (OH): 2,577,600 shares worth $187M.
  • Kohlberg Kravis Roberts & Co added most to Hess in Q1 2014, an estimated $12.2M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2014 reduction was NXP Semiconductors, cutting an estimated $290M.
  • Kohlberg Kravis Roberts & Co fully exited Jazz Pharmaceuticals in Q1 2014, selling an estimated $403M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 75% of its $5.96B portfolio in Q1 2014.
  • Kohlberg Kravis Roberts & Co opened 48 new positions and closed 42 in Q1 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 0.3% quarter-over-quarter to $5.96B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.