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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
+2.61%
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
$3.88B
AUM Growth
+$493M
(+15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
70
New
1
Increased
–
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BrightSpring Health Services
BTSG
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$227M |
| 2 |
FS KKR Capital
FSK
|
+$150M |
| 3 |
DoorDash
DASH
|
+$50.3M |
| 4 |
Mirion Technologies
MIR
|
+$35.3M |
| 5 |
Vroom Inc
VRM
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.19% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 7.78% |
| 4 | Communication Services | 4.73% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BridgeBio Pharma
BBIO
$16.4B
| $960M | 24.77% |
31,060,971
| – | – |
|
|
2
BrightSpring Health Services
BTSG
$13.6B
| $884M | 22.8% |
+81,339,986
| New | +$813M |
|
3
BrightView Holdings
BV
$1.24B
| $603M | 15.54% |
50,633,123
| – | – |
|
|
PGRU
4
DELISTED
PropertyGuru Group Limited
PGRU
| $165M | 4.26% |
43,475,124
| – | – |
|
|
TGAN
5
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $120M | 3.09% |
24,411,968
| – | – |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $116M | 2.98% |
4,495,920
| – | – |
|
|
KREF
7
KKR Real Estate Finance Trust
KREF
$466M
| $101M | 2.59% |
10,000,001
| – | – |
|
|
8
FS KKR Capital
FSK
$3.01B
| $90.4M | 2.33% |
4,740,046
-7,556,453
| -61% | -$150M |
|
|
9
DoorDash
DASH
$84.3B
| $59.1M | 1.53% |
429,383
-427,033
| -50% | -$50.3M |
|
10
Madison Square Garden
MSGS
$9.59B
| $56.3M | 1.45% |
305,068
| – | – |
|
11
Bausch Health
BHC
$1.75B
| $55.5M | 1.43% |
5,235,000
| – | – |
|
12
Viasat
VSAT
$9.67B
| $16.7M | 0.43% |
922,546
| – | – |
|
|
13
Applovin
APP
$134B
| $11.5M | 0.3% |
166,567
-4,283,323
| -96% | -$227M |
|
14
Coherus Oncology
CHRS
$217M
| $7.26M | 0.19% |
3,036,076
| – | – |
|
15
Crescent Energy
CRGY
$3.65B
| $6.81M | 0.18% |
572,354
| – | – |
|
|
16
Mirion Technologies
MIR
$3.56B
| – | – |
-3,445,894
| Closed | -$35.3M |
|
|
17
Vroom Inc
VRM
$36.4M
| – | – |
-7,705
| Closed | -$371K |
|
|
VSA
18
VisionSys AI
VSA
$8.3M
| – | – |
-182
| Closed | -$95.4K |
|
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Kohlberg Kravis Roberts & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Kohlberg Kravis Roberts & Co held 70 positions worth $3.88B, up 15% from $3.38B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Kohlberg Kravis Roberts & Co withdrew a net $117M in Q1 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was Mirion Technologies, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kohlberg Kravis Roberts & Co opened a new position in BrightSpring Health Services worth $884M.
- Kohlberg Kravis Roberts & Co's largest Q1 2024 buy was BrightSpring Health Services: 81,339,986 shares worth $884M.
- Kohlberg Kravis Roberts & Co's biggest Q1 2024 reduction was Applovin, cutting an estimated $227M.
- Kohlberg Kravis Roberts & Co fully exited Mirion Technologies in Q1 2024, selling an estimated $35.3M.
- Kohlberg Kravis Roberts & Co's ten largest holdings make up 86% of its $3.88B portfolio in Q1 2024.
- Kohlberg Kravis Roberts & Co opened 1 new position and closed 3 in Q1 2024.
- Kohlberg Kravis Roberts & Co's portfolio value rose 15% quarter-over-quarter to $3.88B.
Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2024, filed 15 May 2024.