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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
+24.61%
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
$3.38B
AUM Growth
+$535M
Cap. Flow
-$535M
Cap. Flow %
-15.82%
Top 10 Hldgs %
81.53%
Holding
74
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VSA
VisionSys AI
VSA
+$134K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$92.8M
2
SPHR icon
Sphere Entertainment
SPHR
+$11.3M
3
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$1.78M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 38.59%
2 Industrials 13.64%
3 Communication Services 10.03%
4 Technology 7.69%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
1
BridgeBio Pharma
BBIO
$16.8B
$1.25B 37.06%
31,060,971
– –
BV icon
2
BrightView Holdings
BV
$1.3B
$426M 12.6%
50,633,123
– –
FSK icon
3
FS KKR Capital
FSK
$3.08B
$246M 7.26%
12,296,499
-4,721,732
-28% -$92.8M
APP icon
4
Applovin
APP
$140B
$177M 5.24%
4,449,890
– –
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
$145M 4.29%
43,475,124
– –
KREF
6
KKR Real Estate Finance Trust
KREF
$471M
$132M 3.91%
10,000,001
– –
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$107M 3.15%
4,495,920
– –
TGAN
8
DELISTED
Transphorm, Inc. Common Stock
TGAN
$89.1M 2.63%
24,411,968
– –
DASH icon
9
DoorDash
DASH
$85.2B
$84.7M 2.5%
856,416
– –
MSGS icon
10
Madison Square Garden
MSGS
$9.58B
$55.5M 1.64%
305,068
– –
BHC icon
11
Bausch Health
BHC
$1.69B
$42M 1.24%
5,235,000
– –
MIR icon
12
Mirion Technologies
MIR
$4.11B
$35.3M 1.04%
3,445,894
– –
VSAT icon
13
Viasat
VSAT
$10.2B
$25.8M 0.76%
922,546
– –
CHRS icon
14
Coherus Oncology
CHRS
$222M
$10.1M 0.3%
3,036,076
– –
CRGY icon
15
Crescent Energy
CRGY
$3.44B
$7.56M 0.22%
572,354
– –
VRM icon
16
Vroom Inc
VRM
$36.8M
$371K 0.01%
7,705
– –
VSA
17
VisionSys AI
VSA
$8.49M
$95.4K ﹤0.01%
+182
New +$134K
SPHR icon
18
Sphere Entertainment
SPHR
$5.06B
– –
-305,068
Closed -$11.3M
TRTL
19
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-60,064
Closed -$629K
IMPL
20
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-4,135,971
Closed -$1.78M

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LP
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ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
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WL
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DRZID
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FMWA
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SDIC
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Kohlberg Kravis Roberts & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Kohlberg Kravis Roberts & Co held 74 positions worth $3.38B, up 19% from $2.85B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $535M in Q4 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Sphere Entertainment, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in VisionSys AI worth $95.4K.

  • Kohlberg Kravis Roberts & Co's largest Q4 2023 buy was VisionSys AI: 182 shares worth $95.4K.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2023 reduction was FS KKR Capital, cutting an estimated $92.8M.
  • Kohlberg Kravis Roberts & Co fully exited Sphere Entertainment in Q4 2023, selling an estimated $11.3M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 82% of its $3.38B portfolio in Q4 2023.
  • Kohlberg Kravis Roberts & Co opened 1 new position and closed 3 in Q4 2023.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 19% quarter-over-quarter to $3.38B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2023, filed 14 Feb 2024.