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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PPL CAP FDG INC | — | 10,805,000.0 | $12.3M | 0.21% | NEW | — | $1.14 | — |
| 22 | — | WEC ENERGY GROUP INC | — | 8,000,000.0 | $9.8M | 0.16% | NEW | — | $1.22 | — |
| 23 | — | REDFIN CORP | — | 10,276,000.0 | $9.5M | 0.16% | NEW | — | $0.93 | — |
| 24 | TEM | TEMPUS AI INC | Healthcare | 117,652.0 | $9.5M | 0.16% | NEW | — | $80.71 | +5.3% |
| 25 | — | VAIL RESORTS INC | — | 6,996,000.0 | $6.9M | 0.12% | NEW | — | $0.99 | — |
| 26 | — | SNAP INC | — | 6,900,000.0 | $6.2M | 0.10% | NEW | — | $0.89 | — |
| 27 | — | TELADOC HEALTH INC | — | 6,038,000.0 | $5.7M | 0.10% | NEW | — | $0.94 | — |
| 28 | — | CENTERPOINT ENERGY INC | — | 5,000,000.0 | $5.6M | 0.09% | NEW | — | $1.11 | — |
| 29 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 3,036,076.0 | $4.9M | 0.08% | NEW | — | $1.62 | -30.4% |
| 30 | — | ANYWHERE REAL ESTATE GROUP L | — | 5,000,000.0 | $4.9M | 0.08% | NEW | — | $0.99 | — |
| 31 | — | BLACKLINE INC | — | 4,600,000.0 | $4.8M | 0.08% | NEW | — | $1.04 | — |
| 32 | — | SNOWFLAKE INC | — | 2,685,000.0 | $4.2M | 0.07% | NEW | — | $1.57 | — |
| 33 | — | DROPBOX INC | — | 3,600,000.0 | $3.7M | 0.06% | NEW | — | $1.03 | — |
| 34 | — | NOVOCURE LTD | — | 3,471,000.0 | $3.4M | 0.06% | NEW | — | $0.99 | — |
| 35 | — | REDFIN CORP | — | 3,053,000.0 | $3.0M | 0.05% | NEW | — | $1.00 | — |
| 36 | — | CABLE ONE INC | — | 3,447,000.0 | $3.0M | 0.05% | NEW | — | $0.86 | — |
| 37 | — | ITRON INC | — | 2,494,000.0 | $2.9M | 0.05% | NEW | — | $1.15 | — |
| 38 | — | MERITAGE HOMES CORP | — | 2,648,000.0 | $2.7M | 0.05% | NEW | — | $1.03 | — |
| 39 | — | ON SEMICONDUCTOR CORP | — | 2,798,000.0 | $2.6M | 0.04% | NEW | — | $0.93 | — |
| 40 | — | WINNEBAGO INDS INC | — | 2,733,000.0 | $2.5M | 0.04% | NEW | — | $0.90 | — |
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%