Kohlberg Kravis Roberts & Co. L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KK Kohlberg Kravis Roberts & Co. L.P. | Institutional Filer | ▼ 14.52% | $5.35B | 92 |
Current Portfolio Holdings
Showing all 92 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | 41.8M | $1.78B | 33.33% |
| 2 | HSIC | Henry Schein, Inc. | Healthcare | 15.7M | $1.15B | 21.58% |
| 3 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 13.3M | $984.8M | 18.42% |
| 4 | CRGY | Crescent Energy Company | Energy | 28.7M | $386.8M | 7.24% |
| 5 | NIQ | NIQ Global Intelligence Plc | Technology | 30.0M | $341.4M | 6.38% |
| 6 | BV | BrightView Holdings, Inc. | Industrials | 21.5M | $257.6M | 4.82% |
| 7 | KREF | KKR Real Estate Finance Trust Inc. | Real Estate | 10.0M | $61.2M | 1.14% |
| 8 | PSKY | Paramount Skydance Corporation Class B Common Stock | Communication Services | 5.5M | $49.9M | 0.93% |
| 9 | NaN | AMERICAN WTR CAP CORP | — | 34.5M | $34.5M | 0.64% |
| 10 | NaN | BLOCK INC | — | 31.8M | $31.7M | 0.59% |
| 11 | OXLC | Oxford Lane Capital Corp. | Financial Services | 3.2M | $31.2M | 0.58% |
| 12 | BHC | Bausch Health Companies Inc. | Healthcare | 5.2M | $28.3M | 0.53% |
| 13 | NaN | NORTHERN OIL & GAS INC | — | 19.2M | $21.1M | 0.39% |
| 14 | NaN | IMMUNOCORE HLDGS PLC | — | 20.1M | $18.2M | 0.34% |
| 15 | NaN | SABRE GLBL INC | — | 13.2M | $13.2M | 0.25% |
Showing 1 to 15 of 92 holdings