KOHLBERG KRAVIS ROBERTS & CO. L.P. 13F Portfolio
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 231 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 #94 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%.
Portfolio Value
$5.71B
Alpha Score
136.8
#94 of 1000
Holdings
99
KOHLBERG KRAVIS ROBERTS & CO. L.P. Current 13F Holdings
Reported holdings from KOHLBERG KRAVIS ROBERTS & CO. L.P.'s latest SEC 13F filing, ranked by portfolio weight.
99 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BTSG BRIGHTSPRING HEALTH SVCS INC | 32.78% | $11.45 | $63.74 | +456.68% | Trimmed -35.85% |
 HSIC SCHEIN HENRY INC | 22.90% | $69.55 | $84.01 | +20.79% | Held |
 BBIO BRIDGEBIO PHARMA INC | 17.30% | $27.37 | $65.35 | +138.77% | Held |
 BV BRIGHTVIEW HLDGS INC | 5.41% | $21.95 | $10.68 | -51.37% | Held |
 CRGY CRESCENT ENERGY COMPANY | 4.93% | $9.02 | $12.65 | +40.24% | Held |
 NIQ NIQ GLOBAL INTELLIGENCE PLC | 4.92% | $15.70 | $18.09 | +15.22% | Held |
GM GMRS GMR SOLUTIONS INC | 4.00% | $15.46 | $10.37 | -32.92% | New Buy |
 KREF KKR REAL ESTATE FIN TR INC | 1.20% | $21.50 | $5.98 | -72.19% | Held |
 PSKY PARAMOUNT SKYDANCE CORP | 0.96% | $18.92 | $9.78 | -48.34% | Held |
 BHC BAUSCH HEALTH COS INC | 0.45% | $18.29 | $6.05 | -66.92% | Held |
Showing 1-10 of 99