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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SPECTRUM BRANDS INC | — | 892,000.0 | $831K | 0.01% | NEW | — | $0.93 | — |
| 62 | — | AMERICAN WTR CAP CORP | — | 826,000.0 | $828K | 0.01% | NEW | — | $1.00 | — |
| 63 | — | BENTLEY SYS INC | — | 805,000.0 | $760K | 0.01% | NEW | — | $0.94 | — |
| 64 | — | ENVISTA HOLDINGS CORPORATION | — | 800,000.0 | $756K | 0.01% | NEW | — | $0.95 | — |
| 65 | — | PAGERDUTY INC | — | 752,000.0 | $738K | 0.01% | NEW | — | $0.98 | — |
| 66 | — | SNAP INC | — | 855,000.0 | $735K | 0.01% | NEW | — | $0.86 | — |
| 67 | — | AKAMAI TECHNOLOGIES INC | — | 765,000.0 | $719K | 0.01% | NEW | — | $0.94 | — |
| 68 | — | LIBERTY MEDIA CORP DEL | — | 531,000.0 | $705K | 0.01% | NEW | — | $1.33 | — |
| 69 | — | WORKIVA INC | — | 711,000.0 | $703K | 0.01% | NEW | — | $0.99 | — |
| 70 | — | HAEMONETICS CORP MASS | — | 745,000.0 | $691K | 0.01% | NEW | — | $0.93 | — |
| 71 | — | ALARM COM HLDGS INC | — | 705,000.0 | $678K | 0.01% | NEW | — | $0.96 | — |
| 72 | — | LUMENTUM HLDGS INC | — | 465,000.0 | $649K | 0.01% | NEW | — | $1.40 | — |
| 73 | — | LUMENTUM HLDGS INC | — | 260,000.0 | $628K | 0.01% | NEW | — | $2.42 | — |
| 74 | — | IRHYTHM TECHNOLOGIES INC | — | 450,000.0 | $620K | 0.01% | NEW | — | $1.38 | — |
| 75 | — | GLOBAL PMTS INC | — | 630,000.0 | $578K | 0.01% | NEW | — | $0.92 | — |
| 76 | — | JBT MAREL CORPORATION | — | 565,000.0 | $571K | 0.01% | NEW | — | $1.01 | — |
| 77 | — | LANTHEUS HLDGS INC | — | 528,000.0 | $557K | 0.01% | NEW | — | $1.05 | — |
| 78 | — | VENTAS RLTY LTD PARTNERSHIP | — | 414,000.0 | $536K | 0.01% | NEW | — | $1.29 | — |
| 79 | — | ADVANCED ENERGY INDS | — | 375,000.0 | $521K | 0.01% | NEW | — | $1.39 | — |
| 80 | — | BIOMARIN PHARMACEUTICAL INC | — | 534,000.0 | $508K | 0.01% | NEW | — | $0.95 | — |
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%