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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
+19.64%
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
$6.25B
AUM Growth
+$287M
(+4.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
101
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
BrightSpring Health Services
BTSG
|
+$508M |
| 2 |
PSKY
Paramount Skydance Corp
PSKY
|
+$111M |
| 3 |
DEC
Diversified Energy Company
DEC
|
+$20.7M |
| 4 |
Insmed
INSM
|
+$473K |
Sector Composition
| 1 | Healthcare | 72.98% |
| 2 | Technology | 7.92% |
| 3 | Industrials | 4.42% |
| 4 | Energy | 3.59% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BrightSpring Health Services
BTSG
$13.7B
| $2.32B | 37.09% |
61,942,032
-15,154,305
| -20% | -$508M |
|
2
Henry Schein
HSIC
$9.76B
| $1.18B | 18.91% |
15,652,032
| – | – |
|
3
BridgeBio Pharma
BBIO
$16.4B
| $1.01B | 16.22% |
13,260,971
| – | – |
|
|
NIQ
4
NIQ Global Intelligence PLC
NIQ
$3.27B
| $495M | 7.92% |
30,022,789
| – | – |
|
5
BrightView Holdings
BV
$1.3B
| $277M | 4.42% |
21,533,123
| – | – |
|
6
Crescent Energy
CRGY
$3.27B
| $225M | 3.59% |
26,758,127
| – | – |
|
|
PSKY
7
Paramount Skydance Corp
PSKY
$10.4B
| $114M | 1.83% |
8,535,928
-7,099,914
| -45% | -$111M |
|
|
KREF
8
KKR Real Estate Finance Trust
KREF
$479M
| $82.8M | 1.32% |
10,000,001
| – | – |
|
9
Madison Square Garden
MSGS
$9.3B
| $78.9M | 1.26% |
305,068
| – | – |
|
10
Bausch Health
BHC
$1.79B
| $36.4M | 0.58% |
5,235,000
| – | – |
|
11
Norwegian Cruise Line
NCLH
$8.93B
| $16M | 0.26% |
719,004
| – | – |
|
12
FS KKR Capital
FSK
$3.02B
| $14.5M | 0.23% |
980,587
| – | – |
|
|
TEM
13
Tempus AI
TEM
$10.5B
| $6.95M | 0.11% |
117,652
| – | – |
|
14
Coherus Oncology
CHRS
$227M
| $4.25M | 0.07% |
3,036,076
| – | – |
|
|
DEC
15
Diversified Energy Company
DEC
$925M
| – | – |
-1,480,771
| Closed | -$20.7M |
|
|
16
Insmed
INSM
$24B
| – | – |
-3,284
| Closed | -$473K |
|
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