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 | 61,942,032.0 | $2.32B | 37.09% | -15.2M | -19.7% | $37.45 | +54.8% |
| 2 | HSIC | HENRY SCHEIN INC | Healthcare | 15,652,032.0 | $1.18B | 18.91% | — | — | $75.58 | -2.8% |
| 3 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,260,971.0 | $1.01B | 16.22% | — | — | $76.49 | -8.1% |
| 4 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 30,022,789.0 | $495.1M | 7.92% | — | — | $16.49 | — |
| 5 | BV | BRIGHTVIEW HLDGS INC | Industrials | 21,533,123.0 | $276.5M | 4.42% | — | — | $12.84 | -2.5% |
| 6 | CRGY | CRESCENT ENERGY COMPANY | Energy | 26,758,127.0 | $224.5M | 3.59% | — | — | $8.39 | +56.1% |
| 7 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,535,928.0 | $114.4M | 1.83% | -7.1M | -45.4% | $13.40 | -24.4% |
| 8 | — | JETBLUE AIRWAYS CORP | — | 92,172,000.0 | $90.7M | 1.45% | -29.7M | -24.3% | $0.98 | — |
| 9 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 10,000,001.0 | $82.8M | 1.32% | — | — | $8.28 | -22.6% |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 305,068.0 | $78.9M | 1.26% | — | — | $258.65 | +36.2% |
| 11 | — | SEAGATE HDD CAYMAN | — | 12,221,000.0 | $41.1M | 0.66% | -700K | -5.4% | $3.36 | — |
| 12 | BHC | BAUSCH HEALTH COS INC | Healthcare | 5,235,000.0 | $36.4M | 0.58% | — | — | $6.95 | -21.6% |
| 13 | — | CABLE ONE INC | — | 31,237,000.0 | $30.8M | 0.49% | +182K | +0.6% | $0.99 | — |
| 14 | — | NORTHERN OIL & GAS INC | — | 24,139,000.0 | $23.3M | 0.37% | +23.7M | +6089.5% | $0.97 | — |
| 15 | — | IMMUNOCORE HLDGS PLC | — | 23,385,000.0 | $21.3M | 0.34% | — | — | $0.91 | — |
| 16 | — | BENTLEY SYS INC | — | 20,011,000.0 | $20.0M | 0.32% | NEW | — | $1.00 | — |
| 17 | — | UGI CORP NEW | — | 13,085,000.0 | $18.6M | 0.30% | — | — | $1.42 | — |
| 18 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 719,004.0 | $16.0M | 0.26% | — | — | $22.32 | -26.2% |
| 19 | — | SABRE GLBL INC | — | 15,181,000.0 | $15.3M | 0.24% | — | — | $1.01 | — |
| 20 | FSK | FS KKR CAP CORP | Financial Services | 980,587.0 | $14.5M | 0.23% | — | — | $14.81 | -26.2% |
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
85.0%
Industrials
5.1%
Energy
4.2%
Communication Services
3.6%
Real Estate
1.5%
Financial Services
0.3%
Consumer Cyclical
0.3%