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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INSM | INSMED INC | Healthcare | 3,284.0 | $473K | 0.01% | NEW | — | $144.01 | -23.9% |
| 82 | — | DEXCOM INC | — | 505,000.0 | $461K | 0.01% | NEW | — | $0.91 | — |
| 83 | — | NORTHERN OIL & GAS INC | — | 390,000.0 | $392K | 0.01% | NEW | — | $1.01 | — |
| 84 | — | CELCUITY INC | — | 285,000.0 | $380K | 0.01% | NEW | — | $1.33 | — |
| 85 | — | SHIFT4 PMTS INC | — | 265,000.0 | $261K | 0.00% | NEW | — | $0.99 | — |
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%