Asset Manager
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Kohlberg Kravis Roberts & Co. L.P.
Market Value
$5.4B
+5.9%
Holdings
14
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
99.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSKY | 2.13% | 5.83% | -3.70% | $114M |
| BTSG | 43.18% | 44.93% | -1.75% | $2.3B |
| BV | 5.15% | 5.74% | -0.59% | $277M |
| CRGY | 4.18% | 4.71% | -0.53% | $225M |
| KREF | 1.54% | 1.77% | -0.23% | $83M |
| TEM | 0.13% | 0.19% | -0.06% | $7M |
| NCLH | 0.30% | 0.35% | -0.05% | $16M |
| FSK | 0.27% | 0.29% | -0.02% | $15M |
| CHRS | 0.08% | 0.10% | -0.02% | $4M |
| INSM | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $3.4B | 64.2% |
| Mid Cap | 7 | $1.6B | 29.0% |
| Small Cap | 2 | $359M | 6.7% |
| Micro Cap | 1 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$7.8B
Avg P/E
27.8
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 | 43.18% | 61,942,032 | $2.3B | $37.45 | $41M | -15,154,305 | -19.7% | |
| 2 | HSIC | 22.02% | 15,652,032 | $1.2B | $75.58 | $144M | — | — | |
| 3 | BBIO | 18.88% | 13,260,971 | $1.0B | $76.49 | $326M | — | — | |
| 4 | BV | 5.15% | 21,533,123 | $277M | $12.84 | -$15M | — | — | |
| 5 | CRGY | 4.18% | 26,758,127 | $225M | $8.39 | -$14M | — | — | |
| 6 | PSKY | 2.13% | 8,535,928 | $114M | $13.40 | -$181M | -7,099,914 | -45.4% | |
| 7 | KREF | 1.54% | 10,000,001 | $83M | $8.28 | -$7M | — | — | |
| 8 | MSGS | 1.47% | 305,068 | $79M | $258.65 | $10M | — | — | |
| 9 | BHC | 0.68% | 5,235,000 | $36M | $6.95 | $3M | — | — | |
| 10 | NCLH | 0.30% | 719,004 | $16M | $22.32 | -$2M | — | — | |
| 11 | FSK | 0.27% | 980,587 | $15M | $14.81 | -$118K | — | — | |
| 12 | TEM | 0.13% | 117,652 | $7M | $59.05 | -$3M | — | — | |
| 13 | CHRS | 0.08% | 3,036,076 | $4M | $1.40 | -$685K | — | — | |
| 14 | INSM | —% | — | — | — | -$473K | -3,284 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| INSM | — | —% |