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
1 Year Est. Return
+63.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.9M
3
+$428K
4
PPLC
PPL Corp Corporate Units
PPLC
+$320K

Top Sells

1
+$810M
2
+$78.9M
3
+$32.8M
4
NCLH icon
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
BTSG icon
1
BrightSpring Health Services
BTSG
$11.8B
$1.78B 33.33%
41,824,259
-20,117,773
HSIC icon
2
Henry Schein
HSIC
$8.69B
$1.15B 21.58%
15,652,032
BBIO icon
3
BridgeBio Pharma
BBIO
$13.4B
$985M 18.42%
13,260,971
CRGY icon
4
Crescent Energy
CRGY
$3.9B
$387M 7.24%
28,655,357
+1,897,230
NIQ
5
NIQ Global Intelligence PLC
NIQ
$2.46B
$341M 6.38%
30,022,789
BV icon
6
BrightView Holdings
BV
$1.2B
$258M 4.82%
21,533,123
KREF
7
KKR Real Estate Finance Trust
KREF
$430M
$61.2M 1.14%
10,000,001
PSKY
8
Paramount Skydance Corp
PSKY
$12.1B
$49.9M 0.93%
5,535,928
-3,000,000
OXLC
9
Oxford Lane Capital
OXLC
$972M
$31.2M 0.58%
+3,187,230
BHC icon
10
Bausch Health
BHC
$2.02B
$28.3M 0.53%
5,235,000
FSK icon
11
FS KKR Capital
FSK
$3.02B
$9.98M 0.19%
980,587
TEM
12
Tempus AI
TEM
$9.21B
$5.32M 0.1%
117,652
NCLH icon
13
Norwegian Cruise Line
NCLH
$8.39B
$5.12M 0.1%
273,736
-445,268
CHRS icon
14
Coherus Oncology
CHRS
$255M
$5.07M 0.09%
3,036,076
VSECU
15
VSE Corp Tangible Equity Units
VSECU
$1.32B
$402K 0.01%
+8,000
PPLC
16
PPL Corp Corporate Units
PPLC
$323K 0.01%
+6,300
MSGS icon
17
Madison Square Garden
MSGS
$8.91B
– –
-305,068