Asset Manager
← All Institutions
Kohlberg Kravis Roberts & Co. L.P.
Market Value
$5.1B
+17.1%
Holdings
14
+1
New Purchases
2
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
99.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $3.3B | 64.3% |
| Mid Cap | 7 | $1.4B | 28.0% |
| Small Cap | 2 | $381M | 7.5% |
| Micro Cap | 1 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$7.8B
Avg P/E
24.8
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
1.27
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | 44.93% | 77,096,337 | $2.3B | $29.56 | $460M | -1 | — | |
| 2 | HSIC | 20.48% | 15,652,032 | $1.0B | $66.37 | -$105M | — | — | |
| 3 | BBIO | 13.58% | 13,260,971 | $689M | $51.94 | $116M | — | — | |
| 4 | PSKY | 5.83% | 15,635,842 | $296M | $18.92 | — | +15,635,842 | — | NEW |
| 5 | BV | 5.74% | 21,533,123 | $291M | $13.53 | -$51M | — | — | |
| 6 | CRGY | 4.71% | 26,758,127 | $239M | $8.92 | $9M | — | — | |
| 7 | KREF | 1.77% | 10,000,001 | $90M | $9.00 | $2M | — | — | |
| 8 | MSGS | 1.37% | 305,068 | $69M | $227.00 | $6M | — | — | |
| 9 | BHC | 0.67% | 5,235,000 | $34M | $6.45 | -$1M | — | — | |
| 10 | NCLH | 0.35% | 719,004 | $18M | $24.63 | $856K | -111,996 | -13.5% | |
| 11 | FSK | 0.29% | 980,587 | $15M | $14.93 | -$6M | — | — | |
| 12 | TEM | 0.19% | 117,652 | $9M | $80.71 | — | +117,652 | — | NEW |
| 13 | CHRS | 0.10% | 3,036,076 | $5M | $1.62 | $3M | — | — | |
| 14 | INSM | 0.01% | 3,284 | $473K | $144.01 | $142K | — | — |