KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$225M
3
+$3.13M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$620K
5
INSM icon
Insmed
INSM
+$331K

Top Sells

1
+$374M
2
+$259M
3
+$185M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.85M

Sector Composition

1 Healthcare 73.79%
2 Industrials 7.08%
3 Energy 5.4%
4 Real Estate 1.81%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$5.3B
$1.82B 37.57%
77,096,338
-15,863,646
HSIC icon
2
Henry Schein
HSIC
$7.69B
$1.14B 23.62%
15,652,032
+3,635,318
BBIO icon
3
BridgeBio Pharma
BBIO
$10.8B
$573M 11.83%
13,260,971
-6,000,000
BV icon
4
BrightView Holdings
BV
$1.25B
$343M 7.08%
21,533,123
-11,600,000
CRGY icon
5
Crescent Energy
CRGY
$2.13B
$230M 4.75%
26,758,127
+26,185,773
KREF
6
KKR Real Estate Finance Trust
KREF
$577M
$87.7M 1.81%
10,000,001
MSGS icon
7
Madison Square Garden
MSGS
$5.36B
$63.7M 1.32%
305,068
BHC icon
8
Bausch Health
BHC
$2.26B
$34.9M 0.72%
5,235,000
DEC
9
Diversified Energy
DEC
$963M
$31.4M 0.65%
2,106,785
+209,772
FSK icon
10
FS KKR Capital
FSK
$4.23B
$20.3M 0.42%
980,587
NCLH icon
11
Norwegian Cruise Line
NCLH
$10.7B
$16.9M 0.35%
831,000
CHRS icon
12
Coherus Oncology
CHRS
$198M
$2.17M 0.04%
3,036,076
QXO.PRB
13
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$651M
$620K 0.01%
+1,000,000
INSM icon
14
Insmed
INSM
$34.1B
$331K 0.01%
+3,284
FOUR.PRA
15
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$914M
$202K ﹤0.01%
+175,000
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
– –
-72,232