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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
+22.19%
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
$7.47B
AUM Growth
+$4.13B
(+124%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
33.84%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
74
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OS
OneStream Inc
OS
|
+$3.2B |
| 2 |
BrightSpring Health Services
BTSG
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BridgeBio Pharma
BBIO
|
+$152M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.1M |
| 3 |
Viasat
VSAT
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.21% |
| 2 | Healthcare | 27.5% |
| 3 | Industrials | 7.01% |
| 4 | Real Estate | 1.65% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OS
1
DELISTED
OneStream Inc
OS
| $3.69B | 49.36% |
+108,745,114
| New | +$3.2B |
|
|
2
BrightSpring Health Services
BTSG
$14.2B
| $1.36B | 18.27% |
92,959,984
+11,619,998
| +14% | +$146M |
|
|
3
BridgeBio Pharma
BBIO
$16.8B
| $643M | 8.61% |
25,260,971
-5,800,000
| -19% | -$152M |
|
4
BrightView Holdings
BV
$1.3B
| $523M | 7.01% |
33,133,123
| – | – |
|
|
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
| $287M | 3.85% |
43,475,124
| – | – |
|
|
KREF
6
KKR Real Estate Finance Trust
KREF
$471M
| $124M | 1.65% |
10,000,001
| – | – |
|
7
Madison Square Garden
MSGS
$9.58B
| $63.5M | 0.85% |
305,068
| – | – |
|
8
DoorDash
DASH
$85.2B
| $61.3M | 0.82% |
429,383
| – | – |
|
9
Bausch Health
BHC
$1.69B
| $42.7M | 0.57% |
5,235,000
| – | – |
|
10
FS KKR Capital
FSK
$3.08B
| $19.3M | 0.26% |
980,587
| – | – |
|
11
Applovin
APP
$140B
| $17.9M | 0.24% |
136,794
| – | – |
|
12
Crescent Energy
CRGY
$3.44B
| $6.27M | 0.08% |
572,354
| – | – |
|
13
Coherus Oncology
CHRS
$222M
| $3.12M | 0.04% |
3,036,076
| – | – |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-150,200
| Closed | -$16.1M |
|
|
15
Viasat
VSAT
$10.2B
| – | – |
-386,516
| Closed | -$4.91M |
|
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Kohlberg Kravis Roberts & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Kohlberg Kravis Roberts & Co held 74 positions worth $7.47B, up 124% from $3.33B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Kohlberg Kravis Roberts & Co deployed $2.53B of net new capital in Q3 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was OneStream Inc: 108,745,114 shares worth $3.69B.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was BridgeBio Pharma, an estimated $152M trimmed.
- Kohlberg Kravis Roberts & Co's largest Q3 2024 buy was OneStream Inc: 108,745,114 shares worth $3.69B.
- Kohlberg Kravis Roberts & Co added most to BrightSpring Health Services in Q3 2024, an estimated $146M increase.
- Kohlberg Kravis Roberts & Co's biggest Q3 2024 reduction was BridgeBio Pharma, cutting an estimated $152M.
- Kohlberg Kravis Roberts & Co fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $16.1M.
- Kohlberg Kravis Roberts & Co's ten largest holdings make up 94% of its $7.47B portfolio in Q3 2024.
- Kohlberg Kravis Roberts & Co opened 1 new position and closed 2 in Q3 2024.
- Kohlberg Kravis Roberts & Co's portfolio value rose 124% quarter-over-quarter to $7.47B.
Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2024, filed 14 Nov 2024.