Asset Manager
← All Institutions
Kohlberg Kravis Roberts & Co. L.P.
Market Value
$4.3B
+12.5%
Holdings
13
New Purchases
1
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
99.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBIO | 13.21% | 17.28% | -4.07% | $573M |
| BV | 7.91% | 11.08% | -3.18% | $343M |
| BTSG | 41.97% | 43.64% | -1.67% | $1.8B |
| KREF | 2.02% | 2.85% | -0.82% | $88M |
| LQD | 0.00% | 0.20% | -0.20% | $0 |
| BHC | 0.80% | 0.88% | -0.07% | $35M |
| MSGS | 1.47% | 1.54% | -0.07% | $64M |
| FSK | 0.47% | 0.53% | -0.06% | $20M |
| NCLH | 0.39% | 0.41% | -0.02% | $17M |
| CHRS | 0.05% | 0.06% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $2.4B | 55.2% |
| Mid Cap | 6 | $1.5B | 34.8% |
| Small Cap | 2 | $430M | 9.9% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$8.8B
Median Market Cap
$7.5B
Avg P/E
24.8
Median P/E
23.7
Avg Dividend Yield
0.04%
Avg Beta
1.05
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | 41.97% | 77,096,338 | $1.8B | $23.59 | $137M | -15,863,646 | -17.1% | |
| 2 | HSIC | 26.38% | 15,652,032 | $1.1B | $73.05 | $320M | +3,635,318 | +30.2% | |
| 3 | BBIO | 13.21% | 13,260,971 | $573M | $43.18 | -$93M | -6,000,000 | -31.1% | |
| 4 | BV | 7.91% | 21,533,123 | $343M | $15.91 | -$84M | -11,600,000 | -35.0% | |
| 5 | CRGY | 5.31% | 26,758,127 | $230M | $8.60 | $224M | +26,185,773 | +4575.1% | |
| 6 | KREF | 2.02% | 10,000,001 | $88M | $8.77 | -$22M | — | — | |
| 7 | MSGS | 1.47% | 305,068 | $64M | $208.95 | $4M | — | — | |
| 8 | BHC | 0.80% | 5,235,000 | $35M | $6.66 | $995K | — | — | |
| 9 | FSK | 0.47% | 980,587 | $20M | $20.75 | -$196K | — | — | |
| 10 | NCLH | 0.39% | 831,000 | $17M | $20.28 | $1M | — | — | |
| 11 | CHRS | 0.05% | 3,036,076 | $2M | $0.72 | -$235K | — | — | |
| 12 | INSM | 0.01% | 3,284 | $331K | $100.64 | — | +3,284 | — | NEW |
| 13 | LQD | —% | — | — | — | -$8M | -72,232 | -100.0% | SOLD |