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 descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| brightspring health svcs inc | 42.39 | 92,960,000 | 1,583,110,000 | unchanged | 0.00 | |||
| BBIO | bridgebio pharma inc | 18.56 | 25,261,000 | 693,161,000 | unchanged | 0.00 | ||
| BV | brightview hldgs inc | 14.23 | 33,133,100 | 531,489,000 | unchanged | 0.00 | ||
| JBLU | jetblue airways corp | 3.78 | 151,230,000 | 141,022,000 | reduced | -2.28 | ||
| ncl corp ltd | 2.84 | 102,051,000 | 106,070,000 | reduced | -5.08 | |||
| KREF | kkr real estate fin tr inc | 2.70 | 10,000,000 | 101,000,000 | unchanged | 0.00 | ||
| realogy grp llc/realogy co | 2.31 | 96,950,000 | 86,164,300 | reduced | -6.11 | |||
| DASH | doordash inc | 1.93 | 429,383 | 72,029,000 | unchanged | 0.00 | ||
| MSGS | madison square grdn sprt cor | 1.84 | 305,068 | 68,847,700 | unchanged | 0.00 | ||
| VAC | marriott vacations worldwide | 1.56 | 60,887,000 | 58,183,600 | reduced | -1.74 | ||
| BHC | bausch health cos inc | 1.13 | 5,235,000 | 42,194,100 | unchanged | 0.00 | ||
| TDOC | teladoc health inc | 0.70 | 29,912,000 | 26,262,700 | reduced | -18.83 | ||
| TTGT | techtarget inc | 0.63 | 23,500,000 | 23,471,800 | new | |||
| FSK | fs kkr cap corp | 0.57 | 980,587 | 21,298,400 | unchanged | 0.00 | ||
| CABO | cable one inc | 0.45 | 17,922,000 | 16,721,200 | reduced | -18.94 | ||
| 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 | ||
| ON | on semiconductor corp | 0.27 | 10,522,000 | 9,945,920 | added | 3.63 | ||
| CABO | cable one inc | 0.25 | 11,330,000 | 9,375,580 | reduced | -18.41 | ||
| ppl cap fdg inc | 0.25 | 9,000,000 | 9,302,600 | new | ||||
