KOHLBERG KRAVIS ROBERTS & CO. L.P.
KOHLBERG KRAVIS ROBERTS & CO. L.P. runs KOHLBERG KRAVIS ROBERTS & CO. L.P. and currently holds 99 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $5.71B. Their top holdings are BTSG, HSIC, BBIO, BV, CRGY. The top five represent 83.3% of reported portfolio weight. KOHLBERG KRAVIS ROBERTS & CO. L.P. ranks #93 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KOHLBERG KRAVIS ROBERTS & CO. L.P. initiated 2 new positions. They trimmed 2 positions. Their current best-performing preview position is BTSG with returns of +63.67%.
99 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
BTSG BRIGHTSPRING HEALTH SVCS INC | 32.78% | $11.45 | $58.87 | +414.15% | Trimmed -35.85% |
HSIC SCHEIN HENRY INC | 22.90% | $69.55 | $88.50 | +27.25% | Held |
BBIO BRIDGEBIO PHARMA INC | 17.30% | $27.37 | $81.50 | +197.77% | Held |
BV BRIGHTVIEW HLDGS INC | 5.41% | $21.95 | $11.31 | -48.47% | Held |
CRGY CRESCENT ENERGY COMPANY | 4.93% | $9.02 | $14.06 | +55.82% | Held |
NIQ NIQ GLOBAL INTELLIGENCE PLC | 4.92% | $15.70 | $18.78 | +19.62% | Held |
GM GMRS GMR SOLUTIONS INC | 4.00% | $15.46 | $13.48 | -12.81% | New Buy |
KREF KKR REAL ESTATE FIN TR INC | 1.20% | $21.50 | $7.59 | -64.72% | Held |
PSKY PARAMOUNT SKYDANCE CORP | 0.96% | $18.92 | $10.35 | -45.30% | Held |
BHC BAUSCH HEALTH COS INC | 0.45% | $18.29 | $6.42 | -64.90% | Held |
Showing 1-10 of 99