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.
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.
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..
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.
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.
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.
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 | |||