Latest Kohlberg Kravis Roberts & Co. L.P. Stock Portfolio
$3.33Billion– No. of Holdings #14
Kohlberg Kravis Roberts & Co. L.P. Performance:
2024 Q2: -4.94%YTD: -6.15%2023: 120.65%
Performance for 2024 Q2 is -4.94%, and YTD is -6.15%, and 2023 is 120.65%.
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 $3.3 Billions as of 30 Jun, 2024.
The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are , BBIO, BV. The fund has invested 27.7% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 23.6% of portfolio in BRIDGEBIO PHARMA INC.
The fund managers got completely rid off TRANSPHORM INC and ENDEAVOR GROUP HLDGS INC (EDR) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), VIASAT INC (VSAT) and BRIGHTVIEW HLDGS INC (BV). Kohlberg Kravis Roberts & Co. L.P. opened new stock positions in ISHARES TR (IJR).
The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are , BBIO, BV. The fund has invested 27.7% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 23.6% of portfolio in BRIDGEBIO PHARMA INC.
The fund managers got completely rid off TRANSPHORM INC and ENDEAVOR GROUP HLDGS INC (EDR) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), VIASAT INC (VSAT) and BRIGHTVIEW HLDGS INC (BV). Kohlberg Kravis Roberts & Co. L.P. opened new stock positions in ISHARES TR (IJR).
Kohlberg Kravis Roberts & Co. L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 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 -4.94% in the last quarter. In trailing 12 months, it's portfolio return was 40.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 16,089,400 |
| dexcom inc | 13,659,700 |
| tyler tex indpt sch dist | 3,779,710 |
| blackline inc | 2,983,150 |
| mirum pharmaceuticals inc | 1,699,290 |
| lantheus hldgs inc | 1,197,490 |
| jazz investments i ltd | 995,000 |
| ventas rlty ltd partnership | 471,362 |
New stocks bought by Kohlberg Kravis Roberts & Co. L.P.
Additions
| Ticker | % Inc. |
|---|---|
| biomarin pharmaceutical inc | 3,900 |
| ionis pharmaceuticals inc | 668 |
| airbnb inc | 358 |
| alarm com hldgs inc | 352 |
| confluent inc | 315 |
| health catalyst inc | 294 |
| okta inc | 220 |
| cloudflare inc | 173 |
Additions to existing portfolio by Kohlberg Kravis Roberts & Co. L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| fs kkr cap corp | -79.31 |
| guidewire software inc | -62.3 |
| viasat inc | -58.1 |
| itron inc | -57.95 |
| interdigital inc | -50.00 |
| brightview hldgs inc | -34.56 |
| ormat technologies inc | -25.00 |
| applovin corp | -17.87 |
Kohlberg Kravis Roberts & Co. L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redfin corp | -46,979,900 |
| transphorm inc | -119,863,000 |
| nrg energy inc | -21,501,700 |
| nutanix inc | -10,392,900 |
| endeavor group hldgs inc | -115,680,000 |
| kaman corp | -3,934,790 |
| bentley sys inc | -3,017,870 |
| bilibili inc | -958,800 |
Kohlberg Kravis Roberts & Co. L.P. got rid off the above stocks
Sector Distribution
Kohlberg Kravis Roberts & Co. L.P. has about 43.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.3 |
| Healthcare | 31.2 |
| Industrials | 16.6 |
| Communication Services | 3.9 |
| Real Estate | 3.4 |
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 | % |
|---|---|
| UNALLOCATED | 43.3 |
| MID-CAP | 34.1 |
| SMALL-CAP | 20.2 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 50.1% of the stocks held by Kohlberg Kravis Roberts & Co. L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.1 |
| Others | 49.9 |
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 14 stocks in it's portfolio. About 78.9% 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: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.04 | 1,119,000 | 1,160,070 | added | 53.29 | ||
| ABNB | airbnb inc | 0.09 | 3,095,000 | 2,831,680 | added | 358 | ||
| ALRM | alarm com hldgs inc | 0.08 | 2,852,000 | 2,616,720 | added | 352 | ||
| APP | applovin corp | 0.34 | 136,794 | 11,384,000 | reduced | -17.87 | ||
| ATEC | alphatec hldgs inc | 0.03 | 884,000 | 858,699 | added | 103 | ||
| ATSG | air trans svcs group inc | 0.25 | 8,558,000 | 8,429,630 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.25 | 6,000,000 | 8,235,860 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 23.60 | 31,061,000 | 786,774,000 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 1.09 | 5,235,000 | 36,488,000 | unchanged | 0.00 | ||
| BL | blackline inc | 0.09 | 3,000,000 | 2,983,150 | new | |||
| BMRN | biomarin pharmaceutical inc | 0.27 | 9,000,000 | 8,948,690 | added | 3,900 | ||
| BMRN | biomarin pharmaceutical inc | 0.03 | 967,000 | 926,839 | added | 38.14 | ||
| BOX | box inc | 0.19 | 5,500,000 | 6,304,340 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BV | brightview hldgs inc | 13.22 | 33,133,100 | 440,671,000 | reduced | -34.56 | ||
| CABO | cable one inc | 0.57 | 21,590,000 | 18,999,200 | added | 10.37 | ||
| CABO | cable one inc | 0.26 | 11,512,000 | 8,602,680 | added | 27.2 | ||
| CFLT | confluent inc | 0.09 | 3,427,000 | 2,967,780 | added | 315 | ||
| CHRS | coherus biosciences inc | 0.16 | 3,036,080 | 5,252,410 | unchanged | 0.00 | ||
| CRGY | crescent energy company | 0.20 | 572,354 | 6,782,400 | unchanged | 0.00 | ||