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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
+15.73%
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
$5.3B
AUM Growth
+$223M
Cap. Flow
-$607M
Cap. Flow %
-11.47%
Top 10 Hldgs %
97.34%
Holding
36
New
7
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$271M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$19.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.57M
4
AIG icon
American International
AIG
+$1.59M
5
MENT
Mentor Graphics Corp
MENT
+$737K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$506M
2
NXPI icon
NXP Semiconductors
NXPI
+$304M
3
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$5.51M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$5.02M
5
SLV icon
iShares Silver Trust
SLV
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 51.79%
2 Technology 21.1%
3 Industrials 17.53%
4 Consumer Staples 2.55%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$90.6B
$2.1B 39.73%
49,221,334
– –
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$928M 17.53%
25,463,244
– –
NXPI icon
3
NXP Semiconductors
NXPI
$60.8B
$863M 16.3%
23,203,079
-8,595,580
-27% -$304M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$346M 6.53%
6,424,340
– –
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16.1B
$293M 5.53%
3,185,058
– –
MRVL icon
6
Marvell Technology
MRVL
$147B
$253M 4.78%
+22,000,000
New +$271M
DG icon
7
Dollar General
DG
$28.4B
$135M 2.55%
2,389,680
-9,211,751
-79% -$506M
KKR icon
8
KKR & Co
KKR
$89.1B
$96M 1.81%
4,667,166
– –
AEC
9
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$19.5M 0.37%
+1,308,449
New +$19.9M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.8M 0.22%
70,000
+50,000
+250% +$8.38M
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
$6M 0.11%
89,711
– –
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.57M 0.07%
+29,900
New +$3.57M
AIG icon
13
American International
AIG
$42.5B
$1.63M 0.03%
+33,500
New +$1.59M
GM icon
14
CALL
General Motors
GM
$80.9B
$1.36M 0.03%
37,700
– –
GM.PRB
15
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.25M 0.02%
25,000
– –
MENT
16
DELISTED
Mentor Graphics Corp
MENT
$804K 0.02%
+34,400
New +$737K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$641K 0.01%
20,000
– –
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.96B
$597K 0.01%
+24,200
New +$600K
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$132M
$220K ﹤0.01%
+6,700
New +$230K
SLV icon
20
iShares Silver Trust
SLV
$27.7B
– –
-10,000
Closed -$190K
DCUB
21
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-110,000
Closed -$5.51M
DCUA
22
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-100,000
Closed -$5.02M

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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
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
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DRZID
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FMWA
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SDIC
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Kohlberg Kravis Roberts & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Kohlberg Kravis Roberts & Co held 36 positions worth $5.3B, up 4.4% from $5.07B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $607M in Q3 2013, closing 4 positions and reducing 2 holdings. Its most notable exit was DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA), an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Marvell Technology worth $253M.

  • Kohlberg Kravis Roberts & Co's largest Q3 2013 buy was Marvell Technology: 22,000,000 shares worth $253M.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2013 reduction was Dollar General, cutting an estimated $506M.
  • Kohlberg Kravis Roberts & Co fully exited DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q3 2013, selling an estimated $5.51M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 97% of its $5.3B portfolio in Q3 2013.
  • Kohlberg Kravis Roberts & Co opened 7 new positions and closed 4 in Q3 2013.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 4.4% quarter-over-quarter to $5.3B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2013, filed 14 Nov 2013.