KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.97B
1-Year Est. Return 46.31%
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$296M
3
+$9.5M

Top Sells

1
+$8.77M
2
+$2.76M
3
+$620K
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$202K
5
BTSG icon
BrightSpring Health Services
BTSG
+$30

Sector Composition

1 Healthcare 67.96%
2 Technology 7.9%
3 Communication Services 6.12%
4 Industrials 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$6.52B
$2.28B 38.19%
77,096,337
-1
HSIC icon
2
Henry Schein
HSIC
$8.78B
$1.04B 17.41%
15,652,032
BBIO icon
3
BridgeBio Pharma
BBIO
$13.9B
$689M 11.54%
13,260,971
NIQ
4
NIQ Global Intelligence PLC
NIQ
$4.64B
$471M 7.9%
+30,022,789
PSKY
5
Paramount Skydance Corp
PSKY
$17.7B
$296M 4.96%
+15,635,842
BV icon
6
BrightView Holdings
BV
$1.2B
$291M 4.88%
21,533,123
CRGY icon
7
Crescent Energy
CRGY
$2.4B
$239M 4%
26,758,127
KREF
8
KKR Real Estate Finance Trust
KREF
$556M
$90M 1.51%
10,000,001
MSGS icon
9
Madison Square Garden
MSGS
$5.49B
$69.3M 1.16%
305,068
BHC icon
10
Bausch Health
BHC
$2.35B
$33.8M 0.57%
5,235,000
DEC
11
Diversified Energy Company
DEC
$1.19B
$20.7M 0.35%
1,480,771
-626,014
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.4B
$17.7M 0.3%
719,004
-111,996
FSK icon
13
FS KKR Capital
FSK
$4.51B
$14.6M 0.25%
980,587
TEM
14
Tempus AI
TEM
$13.9B
$9.5M 0.16%
+117,652
CHRS icon
15
Coherus Oncology
CHRS
$164M
$4.93M 0.08%
3,036,076
INSM icon
16
Insmed
INSM
$44.3B
$473K 0.01%
3,284
FOUR.PRA
17
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$904M
– –
-175,000
QXO.PRB
18
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$617M
– –
-1,000,000