We are live on
!
Find out more
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
+4.62%
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
$5.35B
AUM Growth
-$908M
(-15%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
102
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
+$35.1M |
| 2 |
Crescent Energy
CRGY
|
+$19.9M |
| 3 |
VSECU
VSE Corp Tangible Equity Units
VSECU
|
+$428K |
| 4 |
PPLC
PPL Corp Corporate Units
PPLC
|
+$320K |
Top Sells
| 1 |
BrightSpring Health Services
BTSG
|
+$810M |
| 2 |
Madison Square Garden
MSGS
|
+$78.9M |
| 3 |
PSKY
Paramount Skydance Corp
PSKY
|
+$32.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$9.73M |
Sector Composition
| 1 | Healthcare | 74.05% |
| 2 | Energy | 7.24% |
| 3 | Technology | 6.38% |
| 4 | Industrials | 4.82% |
| 5 | Real Estate | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BrightSpring Health Services
BTSG
$13.7B
| $1.78B | 33.33% |
41,824,259
-20,117,773
| -32% | -$810M |
|
2
Henry Schein
HSIC
$9.7B
| $1.15B | 21.58% |
15,652,032
| – | – |
|
3
BridgeBio Pharma
BBIO
$16.1B
| $985M | 18.42% |
13,260,971
| – | – |
|
|
4
Crescent Energy
CRGY
$3.33B
| $387M | 7.24% |
28,655,357
+1,897,230
| +7% | +$19.9M |
|
|
NIQ
5
NIQ Global Intelligence PLC
NIQ
$3.24B
| $341M | 6.38% |
30,022,789
| – | – |
|
6
BrightView Holdings
BV
$1.33B
| $258M | 4.82% |
21,533,123
| – | – |
|
|
KREF
7
KKR Real Estate Finance Trust
KREF
$475M
| $61.2M | 1.14% |
10,000,001
| – | – |
|
|
PSKY
8
Paramount Skydance Corp
PSKY
$10.3B
| $49.9M | 0.93% |
5,535,928
-3,000,000
| -35% | -$32.8M |
|
|
OXLC
9
Oxford Lane Capital
OXLC
$891M
| $31.2M | 0.58% |
+3,187,230
| New | +$35.1M |
|
10
Bausch Health
BHC
$1.79B
| $28.3M | 0.53% |
5,235,000
| – | – |
|
11
FS KKR Capital
FSK
$3.04B
| $9.98M | 0.19% |
980,587
| – | – |
|
|
TEM
12
Tempus AI
TEM
$10.3B
| $5.32M | 0.1% |
117,652
| – | – |
|
|
13
Norwegian Cruise Line
NCLH
$8.94B
| $5.12M | 0.1% |
273,736
-445,268
| -62% | -$9.73M |
|
14
Coherus Oncology
CHRS
$225M
| $5.07M | 0.09% |
3,036,076
| – | – |
|
|
VSECU
15
VSE Corp Tangible Equity Units
VSECU
$1.48B
| $402K | 0.01% |
+8,000
| New | +$428K |
|
|
PPLC
16
PPL Corp Corporate Units
PPLC
| $323K | 0.01% |
+6,300
| New | +$320K |
|
|
17
Madison Square Garden
MSGS
$9.27B
| – | – |
-305,068
| Closed | -$78.9M |
|
Similar funds
DPL
CCA
LP
ENV
CBUSF
DT
WL
DRZID