Kohlberg Kravis Roberts & Co. L.P. 13F annual report
Kohlberg Kravis Roberts & Co. L.P. is an investment fund managing more than $2.66 trillion ran by Lew Breckenridge. There are currently 14 companies in Mr. Breckenridge’s portfolio. The largest investments include Brightspring Health Svcs Inc and BridgeBio Pharma Inc, together worth $1.71 trillion.
$2.66 trillion Assets Under Management (AUM)
As of 7th August 2024, Kohlberg Kravis Roberts & Co. L.P.’s top holding is 81,339,986 shares of Brightspring Health Svcs Inc currently worth over $924 billion and making up 34.8% of the portfolio value.
In addition, the fund holds 31,060,971 shares of BridgeBio Pharma Inc worth $787 billion, whose value fell 30.4% in the past six months.
The third-largest holding is BrightView Inc worth $441 billion and the next is Propertyguru Group Ltd worth $211 billion, with 43,475,124 shares owned.
Currently, Kohlberg Kravis Roberts & Co. L.P.'s portfolio is worth at least $2.66 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kohlberg Kravis Roberts & Co. L.P.
The Kohlberg Kravis Roberts & Co. L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Lew Breckenridge serves as the Managing Director at Kohlberg Kravis Roberts & Co. L.P..
Recent trades
In the most recent 13F filing, Kohlberg Kravis Roberts & Co. L.P. revealed that it had opened a new position in
Ishares Tr and bought 150,200 shares worth $16.1 billion.
On the other hand, there are companies that Kohlberg Kravis Roberts & Co. L.P. is getting rid of from its portfolio.
Kohlberg Kravis Roberts & Co. L.P. closed its position in Transphorm Inc on 14th August 2024.
It sold the previously owned 24,411,968 shares for $120 billion.
Lew Breckenridge also disclosed a decreased stake in BrightView Inc by 0.3%.
This leaves the value of the investment at $441 billion and 33,133,123 shares.
One of the largest hedge funds
The two most similar investment funds to Kohlberg Kravis Roberts & Co. L.P. are Sigfig Wealth Management and Intact Investment Management Inc. They manage $2.66 trillion and $2.65 trillion respectively.
Lew Breckenridge investment strategy
Kohlberg Kravis Roberts & Co. L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Health Care — making up 29.8% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.52 billion.
The complete list of Kohlberg Kravis Roberts & Co. L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Brightspring Health Svcs Inc |
No change
81,339,986
|
$924,022,241,000 | 34.77% |
| BridgeBio Pharma Inc |
No change
31,060,971
|
$786,774,395,000 | 29.61% |
| BrightView Holdings Inc |
34.56%
33,133,123
|
$440,670,536,000 | 16.58% |
| Propertyguru Group Ltd |
No change
43,475,124
|
$210,854,351,000 | 7.94% |
| Transphorm Inc |
Closed
24,411,968
|
$119,862,763,000 | |
| Endeavor Group Hldgs Inc |
Closed
4,495,920
|
$115,680,022,000 | |
| Kkr Real Estate Fin Tr Inc |
No change
10,000,001
|
$90,500,009,000 | 3.41% |
| Madison Square Grdn Sprt Cor |
No change
305,068
|
$57,392,443,000 | 2.16% |
| DoorDash Inc |
No change
429,383
|
$46,708,283,000 | 1.76% |
| Bausch Health Cos Inc |
No change
5,235,000
|
$36,487,950,000 | 1.37% |
| Fs Kkr Cap Corp |
79.31%
980,587
|
$19,346,982,000 | 0.73% |
| Ishares Tr |
Opened
150,200
|
$16,089,424,000 | 0.61% |
| Applovin Corp |
17.87%
136,794
|
$11,383,997,000 | 0.43% |
| Crescent Energy Company |
No change
572,354
|
$6,782,395,000 | 0.26% |
| Coherus Biosciences Inc |
No change
3,036,076
|
$5,252,413,000 | 0.20% |
| Viasat, Inc. |
58.10%
386,516
|
$4,908,753,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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