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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
+0.58%
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
$10.1B
AUM Growth
-$181M
Cap. Flow
-$361M
Cap. Flow %
-3.57%
Top 10 Hldgs %
91.48%
Holding
63
New
9
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$60.1M
2
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$51M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$38.9M
4
HNGR
Hanger Inc.
HNGR
+$19.6M
5
NTCT icon
NETSCOUT
NTCT
+$16.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$204M
2
FIS icon
Fidelity National Information Services
FIS
+$82.2M
3
AGN
Allergan plc
AGN
+$12.1M
4
ITGR icon
Integer Holdings
ITGR
+$10.1M
5
AGN.PRA
Allergan plc
AGN.PRA
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 66.31%
2 Technology 10.28%
3 Industrials 1.67%
4 Financials 0.89%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$4.31B 42.65%
51,107,961
– –
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.5B 14.87%
35,103,676
-4,829,981
-12% -$204M
HCA icon
3
HCA Healthcare
HCA
$92.8B
$1.16B 11.51%
14,890,037
– –
ZBH icon
4
Zimmer Biomet
ZBH
$18.5B
$803M 7.95%
7,755,529
– –
GDDY icon
5
GoDaddy
GDDY
$13.6B
$577M 5.72%
17,858,964
– –
AMED
6
DELISTED
Amedisys
AMED
$234M 2.32%
4,836,608
– –
MRVL icon
7
Marvell Technology
MRVL
$157B
$205M 2.03%
19,888,375
– –
FIS icon
8
Fidelity National Information Services
FIS
$23.2B
$173M 1.72%
2,739,030
-1,369,516
-33% -$82.2M
EGL
9
DELISTED
Engility Holdings, Inc.
EGL
$168M 1.67%
8,960,446
– –
ITGR icon
10
Integer Holdings
ITGR
$3.41B
$105M 1.04%
2,946,709
-285,831
-9% -$10.1M
KKR icon
11
KKR & Co
KKR
$92.2B
$68.6M 0.68%
4,667,166
– –
RNET
12
DELISTED
RigNet, Inc.
RNET
$65M 0.64%
4,750,000
– –
CXRX
13
DELISTED
Concordia International Corp. Common Stock
CXRX
$63.6M 0.63%
2,484,364
+2,011,264
+425% +$60.1M
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
$55.2M 0.55%
4,989,327
-585,459
-11% -$5.13M
DCUA
15
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$54.3M 0.54%
+926,000
New +$51M
NEE.PRP
16
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$40.9M 0.4%
+671,100
New +$38.9M
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$23.3M 0.23%
375,000
-94,700
-20% -$5.56M
WG
18
DELISTED
Willbros Group
WG
$21.6M 0.21%
10,125,410
– –
HNGR
19
DELISTED
Hanger Inc.
HNGR
$20.9M 0.21%
3,220,476
+1,491,276
+86% +$19.6M
AGN
20
CALL
DELISTED
Allergan plc
AGN
$19.3M 0.19%
+72,000
New +$20.6M
NTCT icon
21
NETSCOUT
NTCT
$2.89B
$17.1M 0.17%
+744,213
New +$16.8M
MR
22
DELISTED
Montage Resources Corporation Common Stock
MR
$15.9M 0.16%
736,990
– –
AIG icon
23
American International
AIG
$42.9B
$15.7M 0.16%
289,600
– –
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
$15.3M 0.15%
1,167,680
+145,000
+14% +$1.83M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.25M 0.09%
45,000
+15,000
+50% +$2.93M
1
2

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Kohlberg Kravis Roberts & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Kohlberg Kravis Roberts & Co held 63 positions worth $10.1B, down 1.8% from $10.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $361M in Q1 2016, closing 10 positions and reducing 6 holdings. Its most notable exit was Allergan plc, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) worth $54.3M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2016 buy was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA): 926,000 shares worth $54.3M.
  • Kohlberg Kravis Roberts & Co added most to Concordia International Corp. Common Stock in Q1 2016, an estimated $60.1M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2016 reduction was PRA Health Sciences, Inc., cutting an estimated $204M.
  • Kohlberg Kravis Roberts & Co fully exited Allergan plc in Q1 2016, selling an estimated $12.1M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 91% of its $10.1B portfolio in Q1 2016.
  • Kohlberg Kravis Roberts & Co opened 9 new positions and closed 10 in Q1 2016.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 1.8% quarter-over-quarter to $10.1B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2016, filed 16 May 2016.