KKRC
Kohlberg Kravis Roberts & Co Portfolio holdings
AUM
$4.84B
1-Year Est. Return
63.47%
1 Year Est. Return
+63.47%
AUM
$4.43B
AUM Growth
+$693M
(+19%)
Holding
88
Top Buys
| 1 | +$823M | |
| 2 | +$23.9M | |
| 3 | +$15.8M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BrightSpring Health Services
BTSG
$5.22B
| $1.68B | 37.99% |
92,959,984
|
|
||
2
Henry Schein
HSIC
$7.52B
| $823M | 18.59% |
+12,016,714
|
|
||
3
BridgeBio Pharma
BBIO
$10.5B
| $666M | 15.04% |
19,260,971
-6,000,000
|
|
||
4
BrightView Holdings
BV
$1.26B
| $427M | 9.65% |
33,133,123
|
|
||
|
KREF
5
KKR Real Estate Finance Trust
KREF
$559M
| $110M | 2.48% |
10,000,001
|
|
||
6
Madison Square Garden
MSGS
$5.24B
| $59.4M | 1.34% |
305,068
|
|
||
7
Bausch Health
BHC
$2.22B
| $33.9M | 0.77% |
5,235,000
|
|
||
|
DEC
8
Diversified Energy
DEC
$952M
| $23.9M | 0.54% |
+1,897,013
|
|
||
9
FS KKR Capital
FSK
$4.13B
| $20.5M | 0.46% |
980,587
|
|
||
10
Norwegian Cruise Line
NCLH
$10.4B
| $15.8M | 0.36% |
+831,000
|
|
||
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $7.85M | 0.18% |
+72,232
|
|
||
12
Crescent Energy
CRGY
$2.14B
| $6.43M | 0.15% |
572,354
|
|
||
13
Coherus Oncology
CHRS
$199M
| $2.41M | 0.05% |
3,036,076
|
|
||
14
DoorDash
DASH
$114B
| – | – |
-429,383
|
|