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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
+19.25%
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
$7.66B
AUM Growth
+$4.13B
Cap. Flow
+$3.29B
Cap. Flow %
42.88%
Top 10 Hldgs %
93.41%
Holding
108
New
27
Increased
13
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.91B
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$900M
3
CHRS icon
Coherus Oncology
CHRS
+$43.1M
4
SSD icon
Simpson Manufacturing
SSD
+$10.3M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$7.91M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$89.6M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$42.6M
3
ALLY icon
Ally Financial
ALLY
+$33.2M
4
ONIT
Onity Group
ONIT
+$9.82M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 66.4%
2 Industrials 9.06%
3 Technology 2.58%
4 Financials 1.87%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$3.8B 49.63%
49,899,773
+43,475,433
+677% +$2.91B
HCA icon
2
HCA Healthcare
HCA
$91.9B
$1.09B 14.26%
14,890,037
-1
-0% -$70
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
$967M 12.62%
+39,933,657
New +$900M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$687M 8.97%
15,366,790
– –
RNET
5
DELISTED
RigNet, Inc.
RNET
$195M 2.54%
4,750,000
– –
AMED
6
DELISTED
Amedisys
AMED
$142M 1.85%
4,836,608
– –
KKR icon
7
KKR & Co
KKR
$89.4B
$108M 1.41%
4,667,166
– –
CHRS icon
8
Coherus Oncology
CHRS
$217M
$49.9M 0.65%
+3,055,055
New +$43.1M
FRAN
9
DELISTED
Francesca's Holdings Corporation
FRAN
$34.2M 0.45%
170,600
– –
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$20.9M 0.27%
1,159,622
– –
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$16.4M 0.21%
80,000
-165,000
-67% -$33.2M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$13.3M 0.17%
114,600
+27,533
+32% +$3.27M
SSD icon
13
Simpson Manufacturing
SSD
$7.83B
$10.9M 0.14%
+316,369
New +$10.3M
AIG icon
14
American International
AIG
$42.7B
$10.8M 0.14%
192,100
+24,700
+15% +$1.32M
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$10M 0.13%
454,100
+309,000
+213% +$6.94M
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
$9.88M 0.13%
150,000
+125,000
+500% +$7.91M
DFS
17
DELISTED
Discover Financial Services
DFS
$8.23M 0.11%
125,700
+21,900
+21% +$1.41M
TWX
18
DELISTED
Time Warner Inc
TWX
$7.24M 0.09%
+84,805
New +$6.76M
NEE.PRO
19
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$6.69M 0.09%
+100,000
New +$6.4M
CCI icon
20
Crown Castle
CCI
$33.2B
$6.14M 0.08%
78,040
+12,550
+19% +$1.01M
AMP icon
21
Ameriprise Financial
AMP
$48.1B
$6.12M 0.08%
46,300
– –
HRG
22
DELISTED
HRG Group, Inc.
HRG
$5.85M 0.08%
413,246
– –
ALLY icon
23
Ally Financial
ALLY
$13.4B
$5.75M 0.08%
243,537
-1,469,554
-86% -$33.2M
LNG icon
24
CALL
Cheniere Energy
LNG
$54.2B
$5.28M 0.07%
+75,000
New +$5.29M
APD icon
25
Air Products & Chemicals
APD
$65.3B
$5.19M 0.07%
+38,916
New +$4.92M
1
2 3 4

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Kohlberg Kravis Roberts & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Kohlberg Kravis Roberts & Co held 108 positions worth $7.66B, up 117% from $3.53B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $3.29B of net new capital in Q4 2014, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 39,933,657 shares worth $967M.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ally Financial, an estimated $33.2M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q4 2014 buy was PRA Health Sciences, Inc.: 39,933,657 shares worth $967M.
  • Kohlberg Kravis Roberts & Co added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.91B increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2014 reduction was Ally Financial, cutting an estimated $33.2M.
  • Kohlberg Kravis Roberts & Co fully exited Marvell Technology in Q4 2014, selling an estimated $89.6M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 93% of its $7.66B portfolio in Q4 2014.
  • Kohlberg Kravis Roberts & Co opened 27 new positions and closed 26 in Q4 2014.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 117% quarter-over-quarter to $7.66B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2014, filed 17 Feb 2015.