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Fund Holdings of KOHLBERG KRAVIS ROBERTS & CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameKOHLBERG KRAVIS ROBERTS & CO
Fund Manager
Address9 WEST 57TH STREET SUITE 4200,
NEW YORK, NY, 10019
::Google Map
Phone(212) 230-9742
13F Asset Last Qtr$10,086,752,968
13F Asset This Qtr$9,632,503,000
Asset Change-4.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DOLLAR GENERAL CORPDG104,259,541$4,289,238Cut -15.35%44.53%
2.)HCA HLDGS INC COMHCA87,528,426$1,928,251Unchanged20.02%
3.)NIELSEN HOLDINGS N.V. COMMON STOCKNLSN45,559,794$1,352,670Unchanged14.04%
4.)N V(A)39,533,238$607,626Unchanged6.31%
5.)JAZZ PHARMACEUTICALS, INC.JAZZ9,906,501$382,688Unchanged3.97%
6.)AVAGO TECHNOLOGIES LIMITEDAVGO9,560,087$275,904Cut -36.45%2.86%
7.)ROCKWOOD HOLDINGS INCROC6,998,053$275,513Unchanged2.86%
8.)SEALY CORP(A)45,764,718$78,715Added 18.17%0.82%
9.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKPUTRIG1,685,800$64,718Added 2.64%0.67%
10.)KKR & CO L P DEL COM UNITS4,667,166$59,880Unchanged0.62%
11.)BEST BUY INC SDCV 2.250% 1/137,817,000$37,815Added 25.37%0.39%
12.)PARTNERSHIP NOTE 2.875% 2/131,433,000$31,449Added 231.71%0.33%
13.)AMGEN INC NOTE 3/039,328,000$30,676Added 18.17%0.32%
14.)NEWMONT MINING CORP NOTE 1.250% 7/112,929,000$18,072New0.19%
15.)PHARMACEUTICALS INC NOTE 2.500%11/011,381,000$17,086Added 42.26%0.18%
16.)FTI CONSULTING INC NOTE 3.750% 7/111,500,000$16,014New0.17%
17.)NEWMONT MINING CORP NOTE 1.625% 7/19,000,000$13,230Added 200.00%0.14%
18.)MIDLAND CO NOTE 0.875% 2/112,000,000$12,060New0.13%
19.)HOSPITALITY PPTYS TR NOTE 3.800% 3/110,958,000$10,974Added 245.68%0.11%
20.)MYLAN INC NOTE 3.750% 9/16,000,000$10,598New0.11%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NEWMONT MINING CORP NOTE 1.250% 7/112,929,000$18,0720.19%
2.)FTI CONSULTING INC NOTE 3.750% 7/111,500,000$16,0140.17%
3.)MIDLAND CO NOTE 0.875% 2/112,000,000$12,0600.13%
4.)MYLAN INC NOTE 3.750% 9/16,000,000$10,5980.11%
5.)VIRGIN MEDIA INC NOTE 6.500% 11/15,500,000$7,4800.08%
6.)COMMUNICATIONS INC DBCV 2.750% 8/14,000,000$5,7950.06%
7.)PROLOGIS NOTE 3.250% 4/04,860,000$4,9880.05%
8.)STANLEY WKS FRNT4,233,000$4,7070.05%
9.)PHARMACEUTICALS INC NOTE 2.50% 6/13,000,000$4,0270.04%
10.)GREAT PLAINS ENERGY, INC. PRFD F GXP-PF50,000$3,3060.03%
11.)VORNADO RLTY L P DEB 3.875% 4/13,000,000$3,0080.03%
12.)INVITROGEN CORP NOTE 1.500% 2/12,800,000$2,8000.03%
13.)CITIGROUP INC NEWCALLC87,500$2,3020.02%
14.)VOLCANO CORPORATION NOTE 2.875% 9/02,000,000$2,1450.02%
15.)HLDGS 1 NOTE 1.750% 4/11,500,000$1,9430.02%
16.)SPDR S&P 500 ETFSPY14,800$1,8570.02%
17.)MYLAN INC. - 1.25% SENIOR CONVERTIBLE NOTES DUE 3/15/2012MYLNG1,000,000$1,0100.01%
18.)SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELMNTS(MLCX GRAINS INDX)GRU55,000$3440.00%
19.)SILVER STANDARD RESOURCES, INCSSRI10,000$1380.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SEALY CORP.ZZ45,764,718$67,7320.67%
2.)TRANSOCEAN INC NOTE 1.500%12/144,046,000$43,6720.43%
3.)VORNADO RLTY L P DBCV 3.625%11/138,639,000$38,6390.38%
4.)GENERAL MTRS CO JR PFD CNV SRB866,700$30,4040.30%
5.)NASDAQ OMX GROUP INC NOTE 2.500% 8/128,232,000$28,9320.29%
6.)EXPRESS, INC. COMMON STOCKEXPR633,391$12,8520.13%
7.)BERKSHIRE HATHAWAY INC. CL B BRK-B156,700$11,1320.11%
8.)MEADWESTVACO CORP.MWV410,600$10,0840.10%
9.)PRECISION CASTPARTS CORP.PCP60,200$9,3590.09%
10.)UNITED TECHNOLOGIES CORP.UTX130,600$9,1890.09%
11.)CSX CORP.CSX487,700$9,1050.09%
12.)APPLE INC23,550$8,9800.09%
13.)CVS CAREMARK CORPORATIONCVS263,200$8,8410.09%
14.)GOOGLE INC.CALLGOOG16,500$8,4980.08%
15.)SESI L L C FRNT 1.500%12/18,500,000$8,4580.08%
16.)BORGWARNER INC NOTE 3.500% 4/14,500,000$8,3390.08%
17.)GOOGLE INC.GOOG15,400$7,9320.08%
18.)EMERSON ELECTRIC CO.EMR189,200$7,8160.08%
19.)COOPER INDUSTRIES PLCCBE168,000$7,7480.08%
20.)CONSOL ENERGY INCCNX226,900$7,6990.08%