KOHLBERG KRAVIS Overview

Kohlberg Kravis Roberts & Company . L.p. is an investment advisor that manages 74.5 BN dollars in regulatory AUM and has 559 employees, of which 234 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 8BN in positions, representing 10% of the manager's regulatory AUM.

KOHLBERG KRAVIS StockAlpha

+6.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KOHLBERG KRAVIS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
USFD 25.25% Unknown -1.23% -0.45% 53 3%
WBA 22.64% Cons. Staples 6.06% 2.62% 4 16%
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FEATURED IN
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KOHLBERG KRAVIS Founders and Key Employees

Name Title In Position Since
William J. Janetschek Chief Financial Officer & Director June-1999
David J. Sorkin General Counsel, Secretary & Director December-2007
Todd A. Fisher Chief Administrative Officer & Director June-2008
Henry R. Kravis Co-Chief Executive Officer, Partner In Kkr Associates L.P., Shareholder Of Kkr 1996 Gp Llc October-2009
George R. Roberts Co-Chief Executive Officer, Partner In Kkr Associates L.P. October-2009
Paul E. Raether Shareholder Of Kkr Iii Gp Llc February-2003
Revocable Trust Paul And Cassandra Hazen Shareholder Of Kkr Iii Gp Llc February-2003
Bruce Karpati Global Chief Compliance Officer & Director April-2014

KOHLBERG KRAVIS Brokers, Custodians, Auditors and Administrators

Type Company

KOHLBERG KRAVIS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategies and Methods of Analysis

As noted above in response to Item 4, KKR advises private equity funds and other investment vehicles that invest capital for long-term appreciation, primarily either through controlling ownership of companies or minority positions. KKR also manages investments in infrastructure assets across a broad range of sectors, which may include: electric and gas utilities; long-term contracted or “hedgeable” generation; midstream energy infrastructure; alternative energy infrastructure; airports; ports; surface transportation (roads, bridges, tunnels, railway lines, parking, and mass transit structures); water and wastewater; social infrastructure (for example, schools, public healthcare facilities, and government housing); and communications infrastructure. In addition, KKR manages investments in energy assets, such as oil and gas properties, royalties and ...
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KOHLBERG KRAVIS Portfolio Concentration

KOHLBERG KRAVIS Location

9 WEST 57TH STREET
SUITE 4200
NEW YORK, New York
UNITED STATES, 10019

KOHLBERG KRAVIS Contact Information

Phone Number: 212-750-8300
Fax Number: 212-750-0003
Website:

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