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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
+7.27%
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
IWM icon
126
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-100,000
Closed -$11.5M
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,185,058
Closed -$403M
JCI icon
128
Johnson Controls International
JCI
$85.1B
– –
-294,140
Closed -$15.8M
M icon
129
CALL
Macy's
M
$6.51B
– –
-200,000
Closed -$10.7M
M icon
130
Macy's
M
$6.51B
– –
-231,000
Closed -$12.3M
MDLZ icon
131
Mondelez International
MDLZ
$83.4B
– –
-298,000
Closed -$10.5M
MHK icon
132
Mohawk Industries
MHK
$6.91B
– –
-54,000
Closed -$8.04M
PM icon
133
CALL
Philip Morris
PM
$309B
– –
-200,000
Closed -$17.4M
PTEN icon
134
Patterson-UTI
PTEN
$3.54B
– –
-61,000
Closed -$1.54M
SWK icon
135
Stanley Black & Decker
SWK
$14.5B
– –
-64,000
Closed -$5.16M
UIS icon
136
CALL
Unisys
UIS
$252M
– –
-26,000
Closed -$873K
WSM icon
137
Williams-Sonoma
WSM
$27.5B
– –
-450,000
Closed -$13.1M
GAP
138
The Gap Inc
GAP
$7.3B
– –
-50,000
Closed -$1.95M
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,000
Closed -$1.29M
EXPR
140
DELISTED
Express, Inc.
EXPR
– –
-5,300
Closed -$1.98M
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,000
Closed -$1.36M
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,000
Closed -$1.3M
APC
143
CALL
DELISTED
Anadarko Petroleum
APC
– –
-70,500
Closed -$5.59M
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
– –
-243,056
Closed -$15.3M
MENT
145
DELISTED
Mentor Graphics Corp
MENT
– –
-33,000
Closed -$794K
TRLA
146
DELISTED
TRULIA INC (DEL)
TRLA
– –
-94,000
Closed -$3.31M
JOSB
147
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-250,000
Closed -$13.7M
JOSB
148
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-121,300
Closed -$6.64M
UIS.PRA
149
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
-10,000
Closed -$893K
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-221,000
Closed -$13.2M
3 4 5
6
7

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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.