Free Trial
→ This Is The Moment You Betray Trump (Or Prove Them Wrong) (From Colonial Metals) (Ad)

Kohlberg Kravis Roberts & Co. L.P. Top Holdings and 13F Report (2023)

About Kohlberg Kravis Roberts & Co. L.P.

Investment Activity

  • Kohlberg Kravis Roberts & Co. L.P. has $4.43 billion in total holdings as of June 30, 2023.
  • Kohlberg Kravis Roberts & Co. L.P. owns shares of 75 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 22.38% of the portfolio was purchased this quarter.
  • About 10.37% of the portfolio was sold this quarter.
  • This quarter, Kohlberg Kravis Roberts & Co. L.P. has purchased 68 new stocks and bought additional shares in 4 stocks.
  • Kohlberg Kravis Roberts & Co. L.P. sold shares of 18 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

BRIGHTSPRING HEALTH SVCS INC
$1,681,646,111
Henry Schein
$823,024,742
BridgeBio Pharma
$665,851,767
BrightView
$427,136,161
NCL CORP LTD
$136,926,787

Largest New Holdings this Quarter

806407102 - Henry Schein
$823,024,742 Holding
00971TAJ0 - AKAMAI TECHNOLOGIES INC
$25,117,796 Holding
G2891G204 - DIVERSIFIED ENERGY COMPANY P
$23,854,938 Holding
45258DAB1 - IMMUNOCORE HLDGS PLC
$19,030,470 Holding
G66721104 - Norwegian Cruise Line
$15,755,760 Holding

Largest Purchases this Quarter

Henry Schein
12,016,714 shares (about $823.02M)
NCL CORP LTD
38,675,000 shares (about $37.63M)
AKAMAI TECHNOLOGIES INC
25,215,000 shares (about $25.12M)
DIVERSIFIED ENERGY COMPANY P
1,897,013 shares (about $23.85M)
IMMUNOCORE HLDGS PLC
22,535,000 shares (about $19.03M)

Largest Sales this Quarter

BridgeBio Pharma
6,000,000 shares (about $207.42M)
TELADOC HEALTH INC
23,994,000 shares (about $22.10M)
JETBLUE AIRWAYS CORP
15,022,000 shares (about $14.20M)
ON SEMICONDUCTOR CORP
7,759,000 shares (about $6.71M)
AKAMAI TECHNOLOGIES INC
7,000,000 shares (about $6.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKohlberg Kravis Roberts & Co. L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BRIGHTSPRING HEALTH SVCS INC
$1,681,646,1110.0%92,959,98438.0%COM
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$823,024,742$823,024,742 ▲New Holding12,016,71418.6%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$665,851,767$207,420,000 ▼-23.8%19,260,97115.0%Medical
BrightView Holdings, Inc. stock logo
BV
BrightView
$427,136,1610.0%33,133,1239.6%Business Services
NCL CORP LTD
$136,926,787$37,630,775 ▲37.9%140,726,4003.1%NOTE 1.125% 2/1
JETBLUE AIRWAYS CORP
$128,784,664$14,203,301 ▼-9.9%136,208,0002.9%NOTE 0.500% 4/0
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$109,700,0110.0%10,000,0012.5%Finance
REALOGY GRP LLC/REALOGY CO
$88,948,582$1,384,581 ▼-1.5%95,464,0002.0%NOTE 0.250% 6/1
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$59,402,8410.0%305,0681.3%Consumer Discretionary
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$33,870,4500.0%5,235,0000.8%Medical
AKAMAI TECHNOLOGIES INC
$25,117,796$25,117,796 ▲New Holding25,215,0000.6%NOTE 0.125% 5/0
DIVERSIFIED ENERGY COMPANY P
$23,854,938$23,854,938 ▲New Holding1,897,0130.5%SHS NEW
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20,543,2980.0%980,5870.5%Finance
IMMUNOCORE HLDGS PLC
$19,030,470$19,030,470 ▲New Holding22,535,0000.4%NOTE 2.500% 2/0
CABLE ONE INC
$18,173,500$1,147,600 ▲6.7%19,130,0000.4%NOTE 3/1
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$15,755,760$15,755,760 ▲New Holding831,0000.4%Consumer Discretionary
PPL CAP FDG INC
$13,591,974$3,532,125 ▲35.1%12,160,0000.3%NOTE 2.875% 3/1
ADVANCED ENERGY INDS
$12,712,9630.0%12,500,0000.3%NOTE 2.500% 9/1
CABLE ONE INC
$8,653,867$367,877 ▼-4.1%10,868,0000.2%NOTE 1.125% 3/1
FLUOR CORP
$8,436,344$8,436,344 ▲New Holding8,000,0000.2%NOTE 1.125% 8/1
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,850,896$7,850,896 ▲New Holding72,2320.2%Finance
LIVANOVA PLC
$7,443,566$7,443,566 ▲New Holding7,880,0000.2%NOTE 2.500% 3/1
Crescent Energy stock logo
CRGY
Crescent Energy
$6,433,2590.0%572,3540.1%Energy
REPLIGEN CORP
$6,283,245$1,449,980 ▼-18.8%6,500,0000.1%NOTE 1.000%12/1
HEALTH CATALYST INC
$6,116,4880.0%6,155,0000.1%NOTE 2.500% 4/1
AKAMAI TECHNOLOGIES INC
$6,107,225$6,685,000 ▼-52.3%6,395,0000.1%NOTE 1.125% 2/1
AIR TRANS SVCS GROUP INC
$5,614,169$3,812,189 ▲211.6%5,608,0000.1%NOTE 3.875% 8/1
TELADOC HEALTH INC
$5,450,476$22,098,466 ▼-80.2%5,918,0000.1%NOTE 1.250% 6/0
HALOZYME THERAPEUTICS INC
$4,470,274$3,193,053 ▼-41.7%3,500,0000.1%NOTE 1.000% 8/1
NOVOCURE LTD
$3,735,4490.0%3,851,0000.1%NOTE 11/0
SNAP INC
$3,224,300$3,224,300 ▲New Holding3,800,0000.1%NOTE 0.125% 3/0
SABRE GLBL INC
$2,718,7030.0%2,720,0000.1%NOTE 4.000% 4/1
VAIL RESORTS INC
$2,607,9080.0%2,706,0000.1%NOTE 1/0
WINNEBAGO INDS INC
$2,512,732$2,512,732 ▲New Holding2,857,0000.1%NOTE 3.250% 1/1
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$2,409,9740.0%3,036,0760.1%Medical
ON SEMICONDUCTOR CORP
$2,390,133$6,711,923 ▼-73.7%2,763,0000.1%NOTE 0.500% 3/0
DROPBOX INC
$1,959,686$1,959,686 ▲New Holding2,000,0000.0%NOTE 3/0
INTEGER HLDGS CORP
$1,596,504$5,848,000 ▼-78.6%1,092,0000.0%NOTE 2.125% 2/1
ALPHATEC HLDGS INC
$1,567,3380.0%1,574,0000.0%NOTE 0.750% 8/0
MIRUM PHARMACEUTICALS INC
$1,454,3150.0%894,0000.0%NOTE 4.000% 5/0
SPOTIFY USA INC
$1,439,6140.0%1,205,0000.0%NOTE 3/1
BIOMARIN PHARMACEUTICAL INC
$1,396,5460.0%1,479,0000.0%NOTE 1.250% 5/1
PROGRESS SOFTWARE CORP
$1,330,355$1,330,355 ▲New Holding1,261,0000.0%NOTE 3.500% 3/0
GUARDANT HEALTH INC
$1,226,0320.0%1,380,0000.0%NOTE 11/1
ENVISTA HOLDINGS CORPORATION
$1,174,063$1,174,063 ▲New Holding1,300,0000.0%NOTE 1.750% 8/1
PAGERDUTY INC
$1,158,4060.0%1,162,0000.0%NOTE 1.500%10/1
JBT MAREL CORPORATION
$1,102,6400.0%1,100,0000.0%NOTE 0.250% 5/1
LIVE NATION ENTERTAINMENT IN
$1,055,1360.0%758,0000.0%NOTE 3.125% 1/1
JAZZ INVESTMENTS I LTD
$1,009,6650.0%972,0000.0%NOTE 2.000% 6/1
AMERICAN AIRLINES GROUP INC
$875,639$607,136 ▼-40.9%874,0000.0%NOTE 6.500% 7/0
SABRE GLBL INC
$853,600$853,600 ▲New Holding800,0000.0%NOTE 7.320% 8/0
AMERICAN WTR CAP CORP
$847,476$113,886 ▼-11.8%826,0000.0%NOTE 3.625% 6/1
VENTAS RLTY LTD PARTNERSHIP
$765,6660.0%594,0000.0%NOTE 3.750% 6/0
LANTHEUS HLDGS INC
$746,4600.0%528,0000.0%NOTE 2.625%12/1
PARSONS CORP DEL
$736,103$736,103 ▲New Holding735,0000.0%NOTE 2.625% 3/0
GLOBAL PMTS INC
$714,038$714,038 ▲New Holding754,0000.0%NOTE 1.500% 3/0
HALOZYME THERAPEUTICS INC
$664,453$664,453 ▲New Holding625,0000.0%NOTE 0.250% 3/0
SHOPIFY INC
$648,2250.0%645,0000.0%NOTE 0.125%11/0
ENOVIS CORPORATION
$550,962$859,788 ▼-60.9%537,0000.0%NOTE 3.875%10/1
CONFLUENT INC
$542,9750.0%587,0000.0%NOTE 1/1
WORKIVA INC
$467,308$507,416 ▼-52.1%501,0000.0%NOTE 1.250% 8/1
NCL CORP LTD
$416,2830.0%365,0000.0%NOTE 5.375% 8/0
BENTLEY SYS INC
$404,283$404,283 ▲New Holding445,0000.0%NOTE 0.375% 7/0
POST HLDGS INC
$395,380$1,313,952 ▼-76.9%331,0000.0%NOTE 2.500% 8/1
FORD MTR CO
$369,044$564,363 ▼-60.5%376,0000.0%NOTE 3/1
UNITY SOFTWARE INC
$362,700$424,080 ▼-53.9%390,0000.0%NOTE 11/1
DEXCOM INC
$336,0000.0%375,0000.0%NOTE 0.375% 5/1
PATRICK INDS INC
$335,1680.0%239,0000.0%NOTE 1.750%12/0
ZSCALER INC
$325,360$325,360 ▲New Holding245,0000.0%NOTE 0.125% 7/0
IONIS PHARMACEUTICALS INC
$315,9950.0%325,0000.0%NOTE 1.750% 6/1
AIRBNB INC
$311,0250.0%325,0000.0%NOTE 3/1
TANDEM DIABETES CARE INC
$303,485$303,485 ▲New Holding322,0000.0%NOTE 1.500% 3/1
ALARM COM HLDGS INC
$266,059$2,556,856 ▼-90.6%277,0000.0%NOTE 1/1
SEAGATE HDD CAYMAN
$265,2930.0%220,0000.0%NOTE 3.500% 6/0
INSMED INC
$249,1650.0%105,0000.0%NOTE 0.750% 6/0
DOORDASH INC
$0$72,028,998 ▼-100.0%00.0%CL A
MARRIOTT VACATIONS WORLDWIDE
$0$58,183,617 ▼-100.0%00.0%NOTE 1/1
TECHTARGET INC
$0$23,471,800 ▼-100.0%00.0%NOTE 12/1
EVERGY INC
$0$6,466,596 ▼-100.0%00.0%NOTE 4.500%12/1
NUVASIVE INC
$0$5,752,224 ▼-100.0%00.0%NOTE 0.375% 3/1
CLOUDFLARE INC
$0$3,950,937 ▼-100.0%00.0%NOTE 8/1
VISHAY INTERTECHNOLOGY INC
$0$3,555,960 ▼-100.0%00.0%NOTE 2.250% 9/1
OKTA INC
$0$3,341,974 ▼-100.0%00.0%NOTE 0.125% 9/0
HAEMONETICS CORP MASS
$0$2,993,147 ▼-100.0%00.0%NOTE 3/0
LIBERTY MEDIA CORP DEL
$0$1,163,631 ▼-100.0%00.0%NOTE 2.250% 8/1
LIVONGO HEALTH INC
$0$886,900 ▼-100.0%00.0%NOTE 0.875% 6/0
IONIS PHARMACEUTICALS INC
$0$560,717 ▼-100.0%00.0%NOTE 4/0
RINGCENTRAL INC
$0$372,400 ▼-100.0%00.0%NOTE 3/1

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data