Latest Kohlberg Kravis Roberts & Co. L.P. Stock Portfolio
Kohlberg Kravis Roberts & Co. L.P. Performance:
2024 Q4: 1.98%YTD: 1.3%2023: 120.65%
Performance for 2024 Q4 is 1.98%, and YTD is 1.3%, 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 $3.7 Billions as of 31 Dec, 2024.
The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are , BBIO, BV. The fund has invested 42.4% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 18.6% of portfolio in BRIDGEBIO PHARMA INC.
The fund managers got completely rid off ONESTREAM INC and APPLOVIN CORP (APP) stocks.
The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are , BBIO, BV. The fund has invested 42.4% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 18.6% of portfolio in BRIDGEBIO PHARMA INC.
The fund managers got completely rid off ONESTREAM INC and APPLOVIN CORP (APP) stocks.
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 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 1.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| techtarget inc | 23,471,800 |
| ppl cap fdg inc | 9,302,600 |
| repligen corp | 8,065,660 |
| evergy inc | 6,466,600 |
| enovis corporation | 1,458,880 |
| liberty media corp del | 1,163,630 |
| pagerduty inc | 1,135,270 |
| john bean technologies corp | 1,097,800 |
New stocks bought by Kohlberg Kravis Roberts & Co. L.P.
Additions
| Ticker | % Inc. |
|---|---|
| integer hldgs corp | 393 |
| biomarin pharmaceutical inc | 10.46 |
| alphatec hldgs inc | 9.00 |
| live nation entertainment in | 8.6 |
| shopify inc | 8.4 |
| ringcentral inc | 8.11 |
| guardant health inc | 6.98 |
| american airlines group inc | 4.59 |
Additions to existing portfolio by Kohlberg Kravis Roberts & Co. L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| airbnb inc | -89.73 |
| confluent inc | -83.54 |
| ventas rlty ltd partnership | -71.63 |
| unity software inc | -69.62 |
| ford mtr co | -67.07 |
| air trans svcs group inc | -58.19 |
| jazz investments i ltd | -50.71 |
| novocure ltd | -46.63 |
Kohlberg Kravis Roberts & Co. L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| onestream inc | -3,686,460,000 |
| propertyguru group ltd | -287,371,000 |
| air trans svcs group inc | -8,585,760 |
| ionis pharmaceuticals inc | -3,884,240 |
| marriott vacations worldwide | -3,038,210 |
| ormat technologies inc | -3,105,380 |
| tetra tech inc new | -3,924,380 |
| envestnet inc | -2,779,090 |
Kohlberg Kravis Roberts & Co. L.P. got rid off the above stocks
Sector Distribution
Kohlberg Kravis Roberts & Co. L.P. has about 50.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.6 |
| Healthcare | 23.7 |
| Industrials | 17 |
| Communication Services | 4.5 |
| Real Estate | 3.2 |
Market Cap. Distribution
Kohlberg Kravis Roberts & Co. L.P. has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.6 |
| MID-CAP | 26.4 |
| SMALL-CAP | 20.5 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 42.8% of the stocks held by Kohlberg Kravis Roberts & Co. L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.2 |
| RUSSELL 2000 | 42.8 |
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 10 stocks in it's portfolio. KREF proved to be the most loss making stock for the portfolio. BBIO was the most profitable stock for Kohlberg Kravis Roberts & Co. L.P. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.05 | 1,480,000 | 1,732,660 | added | 4.59 | ||
| ABNB | airbnb inc | 0.01 | 325,000 | 305,663 | reduced | -89.73 | ||
| AEIS | advanced energy inds | 0.36 | 12,500,000 | 13,517,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.35 | 13,395,000 | 13,127,800 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.07 | 2,939,000 | 2,787,640 | unchanged | 0.00 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATEC | alphatec hldgs inc | 0.04 | 1,574,000 | 1,489,480 | added | 9.00 | ||
| ATSG | air trans svcs group inc | 0.05 | 1,800,000 | 1,789,560 | reduced | -58.19 | ||
| ATSG | air trans svcs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.03 | 950,000 | 1,163,630 | new | |||
| BBIO | bridgebio pharma inc | 18.56 | 25,261,000 | 693,161,000 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 1.13 | 5,235,000 | 42,194,100 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.04 | 1,479,000 | 1,378,060 | added | 10.46 | ||
| BV | brightview hldgs inc | 14.23 | 33,133,100 | 531,489,000 | unchanged | 0.00 | ||
| CABO | cable one inc | 0.45 | 17,922,000 | 16,721,200 | reduced | -18.94 | ||
| CABO | cable one inc | 0.25 | 11,330,000 | 9,375,580 | reduced | -18.41 | ||
| CFLT | confluent inc | 0.01 | 587,000 | 528,887 | reduced | -83.54 | ||
| CHRS | coherus biosciences inc | 0.11 | 3,036,080 | 4,149,390 | unchanged | 0.00 | ||
| CRGY | crescent energy company | 0.22 | 572,354 | 8,362,090 | unchanged | 0.00 | ||