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
+5.19%
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
$3.4B
AUM Growth
-$2.56B
Cap. Flow
-$2.91B
Cap. Flow %
-85.48%
Top 10 Hldgs %
84.85%
Holding
153
New
18
Increased
7
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$30.3M
2
RNET
RigNet, Inc.
RNET
+$14.3M
3
ALLY icon
Ally Financial
ALLY
+$13.3M
4
HRG
HRG Group, Inc.
HRG
+$6.19M
5
DFS
Discover Financial Services
DFS
+$6.06M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$762M
2
NXPI icon
NXP Semiconductors
NXPI
+$490M
3
MRVL icon
Marvell Technology
MRVL
+$398M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$187M
5
NLSN
Nielsen Holdings plc
NLSN
+$68.6M

Sector Composition

Rank Sector Weight
1 Healthcare 41.22%
2 Industrials 22.07%
3 Technology 10.32%
4 Financials 7.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
101
NCR Voyix
VYX
$1.19B
– –
-751,430
Closed -$16.9M
WFC icon
102
Wells Fargo
WFC
$254B
– –
-104,000
Closed -$5.17M
WMB icon
103
Williams Companies
WMB
$85.8B
– –
-160,000
Closed -$6.49M
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-312,200
Closed -$18.3M
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
– –
-233,579
Closed -$10.7M
NE
106
DELISTED
Noble Corporation
NE
– –
-91,520
Closed -$2.62M
STI
107
DELISTED
SunTrust Banks, Inc.
STI
– –
-335,430
Closed -$13.3M
GM.WS.B
108
DELISTED
General Motors Company
GM.WS.B
– –
-264,383
Closed -$4.6M
RDC
109
DELISTED
Rowan Companies Plc
RDC
– –
-37,000
Closed -$1.25M
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-817,000
Closed -$25.4M
SODA
111
DELISTED
SodaStream International Ltd
SODA
– –
-60,000
Closed -$2.65M
OA
112
DELISTED
Orbital ATK, Inc.
OA
– –
-121,500
Closed -$17.3M
CAB
113
DELISTED
Cabela's Inc
CAB
– –
-80,000
Closed -$5.24M
CIE
114
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,667
Closed -$733K
SWC
115
DELISTED
Stillwater Mining Co
SWC
– –
-1,000,000
Closed -$14.8M
GM.WS.A
116
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-264,383
Closed -$6.57M
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-73,000
Closed -$18.5M
MW
118
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-359,000
Closed -$17.6M
ZQK
119
DELISTED
QUICKSILVER,INC.
ZQK
– –
-620,000
Closed -$4.66M
GTIV
120
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-888,460
Closed -$8.1M
ROC
121
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-89,711
Closed -$6.67M
EDMC
122
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-136,889
Closed -$667K
PPL.PRW
123
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-240,000
Closed -$13.1M
GT.PRA
124
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-2,577,600
Closed -$187M
ESV
125
DELISTED
Ensco Rowan plc
ESV
– –
-6,000
Closed -$1.27M
2 3 4
5
6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Kohlberg Kravis Roberts & Co held 153 positions worth $3.4B, down 43% from $5.96B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $2.91B in Q2 2014, closing 75 positions and reducing 18 holdings. Its most notable exit was NXP Semiconductors, an estimated $490M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Francesca's Holdings Corporation worth $27.7M.

  • Kohlberg Kravis Roberts & Co's largest Q2 2014 buy was Francesca's Holdings Corporation: 156,850 shares worth $27.7M.
  • Kohlberg Kravis Roberts & Co added most to RigNet, Inc. in Q2 2014, an estimated $14.3M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $762M.
  • Kohlberg Kravis Roberts & Co fully exited NXP Semiconductors in Q2 2014, selling an estimated $490M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 85% of its $3.4B portfolio in Q2 2014.
  • Kohlberg Kravis Roberts & Co opened 18 new positions and closed 75 in Q2 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 43% quarter-over-quarter to $3.4B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.