Latest Kohlberg Kravis Roberts & Co. L.P. Stock Portfolio
Kohlberg Kravis Roberts & Co. L.P. Performance:
2024 Q3: 5.84%YTD: -0.67%2023: 120.65%
Performance for 2024 Q3 is 5.84%, and YTD is -0.67%, 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 $7.5 Billions as of 30 Sep, 2024.
The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are , , BBIO. The fund has invested 49.4% of it's portfolio in ONESTREAM INC and 18.3% of portfolio in BRIGHTSPRING HEALTH SVCS INC.
The fund managers got completely rid off ISHARES TR (IJR) and VIASAT INC (VSAT) stocks. They significantly reduced their stock positions in BRIDGEBIO PHARMA INC (BBIO). Kohlberg Kravis Roberts & Co. L.P. opened new stock positions in ONESTREAM INC. The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTSPRING HEALTH SVCS INC.
The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are , , BBIO. The fund has invested 49.4% of it's portfolio in ONESTREAM INC and 18.3% of portfolio in BRIGHTSPRING HEALTH SVCS INC.
The fund managers got completely rid off ISHARES TR (IJR) and VIASAT INC (VSAT) stocks. They significantly reduced their stock positions in BRIDGEBIO PHARMA INC (BBIO). Kohlberg Kravis Roberts & Co. L.P. opened new stock positions in ONESTREAM INC. The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTSPRING HEALTH SVCS INC.
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 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 20.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| onestream inc | 3,686,460,000 |
| akamai technologies inc | 13,642,800 |
| advanced energy inds | 13,155,600 |
| air trans svcs group inc | 4,064,350 |
| tetra tech inc new | 3,924,380 |
| vishay intertechnology inc | 3,639,790 |
| american wtr cap corp | 1,566,140 |
| guardant health inc | 1,038,650 |
New stocks bought by Kohlberg Kravis Roberts & Co. L.P.
Additions
| Ticker | % Inc. |
|---|---|
| on semiconductor corp | 382 |
| ventas rlty ltd partnership | 368 |
| live nation entertainment in | 267 |
| teladoc health inc | 171 |
| sabre glbl inc | 146 |
| alphatec hldgs inc | 63.35 |
| ncl corp ltd | 58.7 |
| shopify inc | 40.33 |
Additions to existing portfolio by Kohlberg Kravis Roberts & Co. L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| dexcom inc | -97.32 |
| patrick inds inc | -93.51 |
| ford mtr co | -78.34 |
| axon enterprise inc | -66.67 |
| ormat technologies inc | -50.00 |
| jetblue airways corp | -40.36 |
| envestnet inc | -40.08 |
| halozyme therapeutics inc | -40.00 |
Kohlberg Kravis Roberts & Co. L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| biomarin pharmaceutical inc | -8,948,690 |
| box inc | -6,304,340 |
| tyler tex indpt sch dist | -3,779,710 |
| blackline inc | -2,983,150 |
| insmed inc | -2,063,450 |
| jazz investments i ltd | -995,000 |
| live nation entertainment in | -665,178 |
| viasat inc | -4,908,750 |
Kohlberg Kravis Roberts & Co. L.P. got rid off the above stocks
Sector Distribution
Kohlberg Kravis Roberts & Co. L.P. has about 78% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78 |
| Healthcare | 10.1 |
| Industrials | 7.6 |
| Real Estate | 1.8 |
| Communication Services | 1.8 |
Market Cap. Distribution
Kohlberg Kravis Roberts & Co. L.P. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78 |
| MID-CAP | 11.2 |
| SMALL-CAP | 9.5 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 19% of the stocks held by Kohlberg Kravis Roberts & Co. L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81 |
| RUSSELL 2000 | 19 |
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 13 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. CHRS 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.02 | 1,415,000 | 1,454,620 | added | 26.45 | ||
| ABNB | airbnb inc | 0.04 | 3,165,000 | 2,952,870 | added | 2.26 | ||
| AEIS | advanced energy inds | 0.18 | 12,500,000 | 13,155,600 | new | |||
| AKAM | akamai technologies inc | 0.18 | 13,395,000 | 13,642,800 | new | |||
| ALRM | alarm com hldgs inc | 0.04 | 2,939,000 | 2,753,840 | added | 3.05 | ||
| APP | applovin corp | 0.24 | 136,794 | 17,858,500 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 0.02 | 1,444,000 | 1,302,460 | added | 63.35 | ||
| ATSG | air trans svcs group inc | 0.12 | 8,558,000 | 8,585,760 | unchanged | 0.00 | ||
| ATSG | air trans svcs group inc | 0.05 | 4,305,000 | 4,064,350 | new | |||
| AXON | axon enterprise inc | 0.05 | 2,000,000 | 3,586,830 | reduced | -66.67 | ||
| BBIO | bridgebio pharma inc | 8.61 | 25,261,000 | 643,144,000 | reduced | -18.67 | ||
| BHC | bausch health cos inc | 0.57 | 5,235,000 | 42,717,600 | unchanged | 0.00 | ||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical inc | 0.02 | 1,339,000 | 1,277,740 | added | 38.47 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOX | box inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BV | brightview hldgs inc | 7.01 | 33,133,100 | 523,188,000 | unchanged | 0.00 | ||
| CABO | cable one inc | 0.27 | 22,110,000 | 20,341,200 | added | 2.41 | ||
| CABO | cable one inc | 0.15 | 13,887,000 | 11,243,300 | added | 20.63 | ||
| CFLT | confluent inc | 0.04 | 3,566,000 | 3,166,610 | added | 4.06 | ||