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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
+5.46%
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
$10.3B
AUM Growth
+$867M
Cap. Flow
+$252M
Cap. Flow %
2.45%
Top 10 Hldgs %
93.16%
Holding
82
New
12
Increased
12
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$272M
2
MRVL icon
Marvell Technology
MRVL
+$176M
3
ITGR icon
Integer Holdings
ITGR
+$162M
4
WBA
Walgreens Boots Alliance
WBA
+$103M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$16.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$75.2M
2
PRXL
Parexel International Corp
PRXL
+$73.7M
3
RATE
Bankrate Inc
RATE
+$39.1M
4
SUNE
SUNEDISON, INC COM
SUNE
+$31.1M
5
JCP
J.C. Penney Company, Inc.
JCP
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 63.63%
2 Technology 10.66%
3 Industrials 2.83%
4 Financials 0.98%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$4.35B 42.36%
51,107,961
+1,208,188
+2% +$103M
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.81B 17.59%
39,933,657
– –
HCA icon
3
HCA Healthcare
HCA
$91.8B
$1.01B 9.8%
14,890,037
– –
ZBH icon
4
Zimmer Biomet
ZBH
$18.6B
$772M 7.52%
7,755,529
– –
GDDY icon
5
GoDaddy
GDDY
$13.8B
$573M 5.57%
17,858,964
– –
EGL
6
DELISTED
Engility Holdings, Inc.
EGL
$291M 2.83%
8,960,446
– –
FIS icon
7
Fidelity National Information Services
FIS
$23.8B
$249M 2.42%
+4,108,546
New +$272M
AMED
8
DELISTED
Amedisys
AMED
$190M 1.85%
4,836,608
– –
MRVL icon
9
Marvell Technology
MRVL
$150B
$175M 1.71%
+19,888,375
New +$176M
ITGR icon
10
Integer Holdings
ITGR
$3.4B
$155M 1.51%
+3,232,540
New +$162M
RNET
11
DELISTED
RigNet, Inc.
RNET
$98.3M 0.96%
4,750,000
– –
KKR icon
12
KKR & Co
KKR
$90.3B
$72.8M 0.71%
4,667,166
– –
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
$37.1M 0.36%
5,574,786
-2,837,503
-34% -$23.7M
WELL.PRI
14
DELISTED
Welltower Inc.
WELL.PRI
$28.6M 0.28%
469,700
+60,000
+15% +$3.59M
HNGR
15
DELISTED
Hanger Inc.
HNGR
$28.4M 0.28%
1,729,200
+15,545
+0.9% +$235K
WG
16
DELISTED
Willbros Group
WG
$27.2M 0.27%
10,125,410
– –
MR
17
DELISTED
Montage Resources Corporation Common Stock
MR
$20.1M 0.2%
736,990
– –
CXRX
18
DELISTED
Concordia International Corp. Common Stock
CXRX
$19.3M 0.19%
+473,100
New +$16.7M
AIG icon
19
American International
AIG
$42.8B
$17.9M 0.17%
289,600
+31,500
+12% +$1.92M
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
$17.8M 0.17%
1,022,680
+244,200
+31% +$3.77M
AGN
21
DELISTED
Allergan plc
AGN
$13.2M 0.13%
42,300
– –
AGN.PRA
22
DELISTED
Allergan plc
AGN.PRA
$8.44M 0.08%
8,200
– –
PMT
23
PennyMac Mortgage Investment
PMT
$853M
$6.99M 0.07%
458,300
+240,000
+110% +$3.74M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.12M 0.06%
30,000
+10,000
+50% +$2.05M
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$337M
$5.82M 0.06%
574,614
+308,954
+116% +$3.1M
1
2 3

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Kohlberg Kravis Roberts & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Kohlberg Kravis Roberts & Co held 82 positions worth $10.3B, up 9.2% from $9.41B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kohlberg Kravis Roberts & Co's Q4 2015 filing shows 12 new, 12 increased, 1 reduced and 27 closed positions. Its largest new stake was Fidelity National Information Services: 4,108,546 shares worth $249M. The largest sale was EMC CORPORATION, an estimated $75.2M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • Kohlberg Kravis Roberts & Co's largest Q4 2015 buy was Fidelity National Information Services: 4,108,546 shares worth $249M.
  • Kohlberg Kravis Roberts & Co added most to Walgreens Boots Alliance in Q4 2015, an estimated $103M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2015 reduction was J.C. Penney Company, Inc., cutting an estimated $23.7M.
  • Kohlberg Kravis Roberts & Co fully exited EMC CORPORATION in Q4 2015, selling an estimated $75.2M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 93% of its $10.3B portfolio in Q4 2015.
  • Kohlberg Kravis Roberts & Co opened 12 new positions and closed 27 in Q4 2015.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 9.2% quarter-over-quarter to $10.3B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2015, filed 16 Feb 2016.