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
1 Year Est. Return
+63.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$508M
2
+$111M
3
+$20.7M
4
INSM icon
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
BTSG icon
1
BrightSpring Health Services
BTSG
$11.8B
$2.32B 37.09%
61,942,032
-15,154,305
HSIC icon
2
Henry Schein
HSIC
$8.69B
$1.18B 18.91%
15,652,032
BBIO icon
3
BridgeBio Pharma
BBIO
$13.4B
$1.01B 16.22%
13,260,971
NIQ
4
NIQ Global Intelligence PLC
NIQ
$2.46B
$495M 7.92%
30,022,789
BV icon
5
BrightView Holdings
BV
$1.2B
$277M 4.42%
21,533,123
CRGY icon
6
Crescent Energy
CRGY
$3.9B
$225M 3.59%
26,758,127
PSKY
7
Paramount Skydance Corp
PSKY
$12.1B
$114M 1.83%
8,535,928
-7,099,914
KREF
8
KKR Real Estate Finance Trust
KREF
$430M
$82.8M 1.32%
10,000,001
MSGS icon
9
Madison Square Garden
MSGS
$8.91B
$78.9M 1.26%
305,068
BHC icon
10
Bausch Health
BHC
$2.02B
$36.4M 0.58%
5,235,000
NCLH icon
11
Norwegian Cruise Line
NCLH
$8.39B
$16M 0.26%
719,004
FSK icon
12
FS KKR Capital
FSK
$3.02B
$14.5M 0.23%
980,587
TEM
13
Tempus AI
TEM
$9.21B
$6.95M 0.11%
117,652
CHRS icon
14
Coherus Oncology
CHRS
$255M
$4.25M 0.07%
3,036,076
DEC
15
Diversified Energy Company
DEC
$1.07B
– –
-1,480,771
INSM icon
16
Insmed
INSM
$23.5B
– –
-3,284