Asset Manager
← All Institutions
Kohlberg Kravis Roberts & Co. L.P.
Market Value
$4.8B
-11.4%
Holdings
16
+2
New Purchases
3
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
99.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $2.8B | 59.2% |
| Mid Cap | 7 | $1.6B | 33.4% |
| Small Cap | 4 | $350M | 7.4% |
| Micro Cap | 1 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$5.9B
Avg P/E
64.5
Median P/E
25.8
Avg Dividend Yield
0.07%
Avg Beta
1.21
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | 37.43% | 41,824,259 | $1.8B | $42.61 | -$538M | -20,117,773 | -32.5% | |
| 2 | HSIC | 24.23% | 15,652,032 | $1.2B | $73.70 | -$29M | — | — | |
| 3 | BBIO | 20.68% | 13,260,971 | $985M | $74.26 | -$30M | — | — | |
| 4 | CRGY | 8.12% | 28,655,357 | $387M | $13.50 | $162M | +1,897,230 | +7.1% | |
| 5 | BV | 5.41% | 21,533,123 | $258M | $11.96 | -$19M | — | — | |
| 6 | KREF | 1.29% | 10,000,001 | $61M | $6.12 | -$22M | — | — | |
| 7 | PSKY | 1.05% | 5,535,928 | $50M | $9.02 | -$64M | -3,000,000 | -35.1% | |
| 8 | OXLC | 0.65% | 3,187,230 | $31M | $9.78 | — | +3,187,230 | — | NEW |
| 9 | BHC | 0.59% | 5,235,000 | $28M | $5.40 | -$8M | — | — | |
| 10 | FSK | 0.21% | 980,587 | $10M | $10.18 | -$5M | — | — | |
| 11 | TEM | 0.11% | 117,652 | $5M | $45.22 | -$2M | — | — | |
| 12 | NCLH | 0.11% | 273,736 | $5M | $18.70 | -$11M | -445,268 | -61.9% | |
| 13 | CHRS | 0.11% | 3,036,076 | $5M | $1.67 | $819K | — | — | |
| 14 | VSECU | 0.01% | 8,000 | $402K | $50.30 | — | +8,000 | — | NEW |
| 15 | PPLC | 0.01% | 6,300 | $323K | $51.29 | — | +6,300 | — | NEW |
| 16 | MSGS | —% | — | — | — | -$79M | -305,068 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MSGS | — | —% |