Latest Kohlberg Kravis Roberts & Co. L.P. Stock Portfolio
$3.88Billion– No. of Holdings #15
Kohlberg Kravis Roberts & Co. L.P. Performance:
2024 Q1: -0.17%YTD: -0.17%2023: 119.71%
Performance for 2024 Q1 is -0.17%, and YTD is -0.17%, and 2023 is 119.71%.
About Kohlberg Kravis Roberts & Co. L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kohlberg Kravis Roberts & Co. L.P. reported an equity portfolio of $3.9 Billions as of 31 Mar, 2024.
The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are BBIO, , BV. The fund has invested 24.8% of it's portfolio in BRIDGEBIO PHARMA INC and 22.8% of portfolio in BRIGHTSPRING HEALTH SVCS INC.
The fund managers got completely rid off MIRION TECHNOLOGIES INC (MIR), VROOM INC (VRM) and TARENA INTL INC (TEDU) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), FS KKR CAP CORP (FSK) and DOORDASH INC (DASH). Kohlberg Kravis Roberts & Co. L.P. opened new stock positions in BRIGHTSPRING HEALTH SVCS INC.
The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are BBIO, , BV. The fund has invested 24.8% of it's portfolio in BRIDGEBIO PHARMA INC and 22.8% of portfolio in BRIGHTSPRING HEALTH SVCS INC.
The fund managers got completely rid off MIRION TECHNOLOGIES INC (MIR), VROOM INC (VRM) and TARENA INTL INC (TEDU) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), FS KKR CAP CORP (FSK) and DOORDASH INC (DASH). Kohlberg Kravis Roberts & Co. L.P. opened new stock positions in BRIGHTSPRING HEALTH SVCS INC.
Kohlberg Kravis Roberts & Co. L.P. Equity Portfolio Value
Last Reported on: 15 May, 2024
Kohlberg Kravis Roberts & Co. L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Kohlberg Kravis Roberts & Co. L.P. made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 81.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| brightspring health svcs inc | 884,166,000 |
| nutanix inc | 10,392,900 |
| cable one inc | 6,838,180 |
| kaman corp | 3,934,790 |
| bentley sys inc | 3,017,870 |
| on semiconductor corp | 1,904,810 |
| integer hldgs corp | 1,346,640 |
| alphatec hldgs inc | 454,031 |
New stocks bought by Kohlberg Kravis Roberts & Co. L.P.
Additions
| Ticker | % Inc. |
|---|---|
| jetblue airways corp | 165 |
| novocure ltd | 51.86 |
| sabre glbl inc | 42.58 |
| biomarin pharmaceutical inc | 30.84 |
| jazz investments i ltd | 24.07 |
| ionis pharmaceuticals inc | 20.00 |
| envestnet inc | 11.05 |
| spotify usa inc | 10.76 |
Additions to existing portfolio by Kohlberg Kravis Roberts & Co. L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -96.26 |
| live nation entertainment in | -64.73 |
| fs kkr cap corp | -61.45 |
| itron inc | -56.02 |
| box inc | -54.17 |
| doordash inc | -49.86 |
| axon enterprise inc | -40.00 |
| cloudflare inc | -34.32 |
Kohlberg Kravis Roberts & Co. L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| docusign inc | -25,958,600 |
| western digital corp. | -22,162,500 |
| repligen corp | -8,886,870 |
| lci inds | -6,768,930 |
| tyler tex indpt sch dist | -4,024,340 |
| macom tech solutions hldgs i | -4,402,080 |
| mirion technologies inc | -35,320,400 |
| altair engr inc | -3,860,730 |
Kohlberg Kravis Roberts & Co. L.P. got rid off the above stocks
Sector Distribution
Kohlberg Kravis Roberts & Co. L.P. has about 32.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.3 |
| Healthcare | 31.5 |
| Industrials | 18.5 |
| Communication Services | 7.1 |
| Technology | 4.6 |
| Real Estate | 3.1 |
| Financial Services | 2.8 |
Market Cap. Distribution
Kohlberg Kravis Roberts & Co. L.P. has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40 |
| UNALLOCATED | 32.3 |
| SMALL-CAP | 25.3 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 55.3% of the stocks held by Kohlberg Kravis Roberts & Co. L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.3 |
| Others | 44.7 |
Kohlberg Kravis Roberts & Co. L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. has 15 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. BBIO proved to be the most loss making stock for the portfolio. BV was the most profitable stock for Kohlberg Kravis Roberts & Co. L.P. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.02 | 730,000 | 847,895 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.02 | 675,000 | 629,386 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.01 | 630,000 | 579,915 | reduced | -32.76 | ||
| ALTR | altair engr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.30 | 166,567 | 11,529,800 | reduced | -96.26 | ||
| ATEC | alphatec hldgs inc | 0.01 | 435,000 | 454,031 | new | |||
| ATSG | air trans svcs group inc | 0.22 | 8,558,000 | 8,358,020 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.22 | 6,000,000 | 8,706,120 | reduced | -40.00 | ||
| BBIO | bridgebio pharma inc | 24.77 | 31,061,000 | 960,405,000 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 1.43 | 5,235,000 | 55,543,400 | unchanged | 0.00 | ||
| BILI | bilibili inc | 0.03 | 1,000,000 | 958,800 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.02 | 700,000 | 693,910 | added | 30.84 | ||
| BMRN | biomarin pharmaceutical inc | 0.01 | 225,000 | 221,490 | unchanged | 0.00 | ||
| BOX | box inc | 0.17 | 5,500,000 | 6,590,780 | reduced | -54.17 | ||
| BSY | bentley sys inc | 0.08 | 3,000,000 | 3,017,870 | new | |||
| BV | brightview hldgs inc | 15.54 | 50,633,100 | 602,534,000 | unchanged | 0.00 | ||
| CABO | cable one inc | 0.44 | 19,561,000 | 17,135,400 | added | 8.72 | ||
| CABO | cable one inc | 0.18 | 9,050,000 | 6,838,180 | new | |||
| CFLT | confluent inc | 0.02 | 825,000 | 710,599 | reduced | -17.5 | ||
| CHRS | coherus biosciences inc | 0.19 | 3,036,080 | 7,256,220 | unchanged | 0.00 | ||