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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
+17.85%
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
$5.95B
AUM Growth
+$651M
Cap. Flow
-$451M
Cap. Flow %
-7.59%
Top 10 Hldgs %
80.54%
Holding
130
New
89
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$182M
2
MRVL icon
Marvell Technology
MRVL
+$136M
3
AMED
Amedisys
AMED
+$77.9M
4
SWC
Stillwater Mining Co
SWC
+$47.3M
5
AGO icon
Assured Guaranty
AGO
+$30.9M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$919M
2
NXPI icon
NXP Semiconductors
NXPI
+$384M
3
NLSN
Nielsen Holdings plc
NLSN
+$206M
4
DG icon
Dollar General
DG
+$135M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 37.72%
2 Technology 22.26%
3 Industrials 17.82%
4 Financials 4.74%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$92.8B
$1.4B 23.54%
29,341,445
-19,879,889
-40% -$919M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$937M 15.76%
20,415,017
-5,048,227
-20% -$206M
NXPI icon
3
NXP Semiconductors
NXPI
$65.4B
$638M 10.73%
13,885,809
-9,317,270
-40% -$384M
MRVL icon
4
Marvell Technology
MRVL
$157B
$468M 7.87%
32,525,596
+10,525,596
+48% +$136M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16.1B
$403M 6.78%
3,185,058
– –
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$369M 6.21%
6,424,340
– –
RNET
7
DELISTED
RigNet, Inc.
RNET
$214M 3.6%
+4,464,370
New +$182M
KKR icon
8
KKR & Co
KKR
$92.2B
$114M 1.91%
4,667,166
– –
AMED
9
DELISTED
Amedisys
AMED
$70.8M 1.19%
+4,836,608
New +$77.9M
SWC
10
DELISTED
Stillwater Mining Co
SWC
$51.8M 0.87%
+4,197,720
New +$47.3M
AEC
11
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$35.9M 0.6%
2,237,688
+929,239
+71% +$14.3M
AGO icon
12
Assured Guaranty
AGO
$3.79B
$33.5M 0.56%
+1,421,000
New +$30.9M
EBAY icon
13
CALL
eBay
EBAY
$52.1B
$32.9M 0.55%
+1,425,600
New +$31.6M
EBAY icon
14
eBay
EBAY
$52.1B
$27.4M 0.46%
+1,188,000
New +$26.3M
NWSA icon
15
News Corp Class A
NWSA
$15.3B
$27.2M 0.46%
+1,510,000
New +$26.1M
CMCSA icon
16
Comcast
CMCSA
$85.8B
$23.7M 0.4%
+911,800
New +$22M
HAL icon
17
Halliburton
HAL
$26.1B
$23.3M 0.39%
+459,600
New +$23.8M
TNL icon
18
Travel + Leisure Co
TNL
$4.81B
$22.3M 0.37%
+669,373
New +$20.5M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.5B
$21.6M 0.36%
+413,400
New +$20.2M
MRSH
20
Marsh
MRSH
$91.7B
$21.2M 0.36%
+439,100
New +$20.4M
MS icon
21
Morgan Stanley
MS
$333B
$20.6M 0.35%
+656,800
New +$19.5M
GM icon
22
General Motors
GM
$81.7B
$19.2M 0.32%
+469,224
New +$17.7M
CIT
23
DELISTED
CIT Group Inc.
CIT
$18.9M 0.32%
+362,900
New +$18M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$18M 0.3%
+325,300
New +$17.4M
MET icon
25
MetLife
MET
$62.7B
$17.5M 0.29%
+363,416
New +$16.3M
1
2 3 4 5

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Kohlberg Kravis Roberts & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Kohlberg Kravis Roberts & Co held 130 positions worth $5.95B, up 12% from $5.3B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $451M in Q4 2013, closing 4 positions and reducing 5 holdings. Its most notable exit was Dollar General, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in RigNet, Inc. worth $214M.

  • Kohlberg Kravis Roberts & Co's largest Q4 2013 buy was RigNet, Inc.: 4,464,370 shares worth $214M.
  • Kohlberg Kravis Roberts & Co added most to Marvell Technology in Q4 2013, an estimated $136M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $919M.
  • Kohlberg Kravis Roberts & Co fully exited Dollar General in Q4 2013, selling an estimated $135M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 81% of its $5.95B portfolio in Q4 2013.
  • Kohlberg Kravis Roberts & Co opened 89 new positions and closed 4 in Q4 2013.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 12% quarter-over-quarter to $5.95B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2013, filed 14 Feb 2014.