KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
This Quarter Return
+3.75%
1 Year Return
+63.47%
3 Year Return
+191.15%
5 Year Return
+238.51%
10 Year Return
+585.34%
AUM
$4.43B
AUM Growth
+$4.43B
Cap. Flow
+$591M
Cap. Flow %
13.35%
Top 10 Hldgs %
93.86%
Holding
88
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

1
HSIC icon
Henry Schein
HSIC
$823M
2
DEC
Diversified Energy
DEC
$23.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
$15.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.85M

Top Sells

1
BBIO icon
BridgeBio Pharma
BBIO
$207M
2
DASH icon
DoorDash
DASH
$72M

Sector Composition

1 Healthcare 72.44%
2 Industrials 9.65%
3 Real Estate 2.48%
4 Communication Services 1.34%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$4.2B
$1.68B 37.99% 92,959,984 – –
HSIC icon
2
Henry Schein
HSIC
$8.44B
$823M 18.59% +12,016,714 New +$823M
BBIO icon
3
BridgeBio Pharma
BBIO
$9.89B
$666M 15.04% 19,260,971 -6,000,000 -24% -$207M
BV icon
4
BrightView Holdings
BV
$1.37B
$427M 9.65% 33,133,123 – –
KREF
5
KKR Real Estate Finance Trust
KREF
$632M
$110M 2.48% 10,000,001 – –
MSGS icon
6
Madison Square Garden
MSGS
$4.75B
$59.4M 1.34% 305,068 – –
BHC icon
7
Bausch Health
BHC
$2.74B
$33.9M 0.77% 5,235,000 – –
DEC
8
Diversified Energy
DEC
$1.27B
$23.9M 0.54% +1,897,013 New +$23.9M
FSK icon
9
FS KKR Capital
FSK
$5.11B
$20.5M 0.46% 980,587 – –
NCLH icon
10
Norwegian Cruise Line
NCLH
$11.2B
$15.8M 0.36% +831,000 New +$15.8M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.85M 0.18% +72,232 New +$7.85M
CRGY icon
12
Crescent Energy
CRGY
$2.43B
$6.43M 0.15% 572,354 – –
CHRS icon
13
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$2.41M 0.05% 3,036,076 – –
DASH icon
14
DoorDash
DASH
$105B
– – -429,383 Closed -$72M