Portfolio (Quarterly)
Guide ↗
Kohlberg Kravis Roberts & Co. L.P.
· CIK 0001399770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 77,096,337.0 | $2.28B | 38.19% | NEW | — | $29.56 | +96.2% |
| 2 | HSIC | HENRY SCHEIN INC | Healthcare | 15,652,032.0 | $1.04B | 17.41% | NEW | — | $66.37 | +10.7% |
| 3 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,260,971.0 | $688.8M | 11.54% | NEW | — | $51.94 | +35.3% |
| 4 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 30,022,789.0 | $471.4M | 7.90% | NEW | — | $15.70 | — |
| 5 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,635,842.0 | $295.8M | 4.96% | NEW | — | $18.92 | -46.5% |
| 6 | BV | BRIGHTVIEW HLDGS INC | Industrials | 21,533,123.0 | $291.2M | 4.88% | NEW | — | $13.53 | -7.4% |
| 7 | CRGY | CRESCENT ENERGY COMPANY | Energy | 26,758,127.0 | $238.7M | 4.00% | NEW | — | $8.92 | +46.9% |
| 8 | — | JETBLUE AIRWAYS CORP | — | 121,826,000.0 | $118.9M | 1.99% | NEW | — | $0.98 | — |
| 9 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 10,000,001.0 | $90.0M | 1.51% | NEW | — | $9.00 | -28.8% |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 305,068.0 | $69.3M | 1.16% | NEW | — | $227.00 | +55.2% |
| 11 | — | SEAGATE HDD CAYMAN | — | 12,921,000.0 | $37.2M | 0.62% | NEW | — | $2.88 | — |
| 12 | BHC | BAUSCH HEALTH COS INC | Healthcare | 5,235,000.0 | $33.8M | 0.57% | NEW | — | $6.45 | -15.5% |
| 13 | — | CABLE ONE INC | — | 31,055,000.0 | $30.3M | 0.51% | NEW | — | $0.98 | — |
| 14 | — | DEXCOM INC | — | 21,886,000.0 | $21.7M | 0.36% | NEW | — | $0.99 | — |
| 15 | — | IMMUNOCORE HLDGS PLC | — | 23,385,000.0 | $21.2M | 0.35% | NEW | — | $0.91 | — |
| 16 | — | DIVERSIFIED ENERGY COMPANY P | — | 1,480,771.0 | $20.7M | 0.35% | NEW | — | $14.01 | — |
| 17 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 719,004.0 | $17.7M | 0.30% | NEW | — | $24.63 | -33.1% |
| 18 | — | UGI CORP NEW | — | 13,085,000.0 | $16.8M | 0.28% | NEW | — | $1.28 | — |
| 19 | — | SABRE GLBL INC | — | 15,181,000.0 | $15.4M | 0.26% | NEW | — | $1.01 | — |
| 20 | FSK | FS KKR CAP CORP | Financial Services | 980,587.0 | $14.6M | 0.24% | NEW | — | $14.93 | -26.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
79.9%
Communication Services
7.2%
Industrials
5.7%
Energy
4.7%
Real Estate
1.8%
Financial Services
0.3%
Consumer Cyclical
0.3%