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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 $3.73 billion in total holdings as of June 30, 2023.
  • Kohlberg Kravis Roberts & Co. L.P. owns shares of 68 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 1.61% of the portfolio was purchased this quarter.
  • About 109.26% of the portfolio was sold this quarter.
  • This quarter, Kohlberg Kravis Roberts & Co. L.P. has purchased 72 new stocks and bought additional shares in 9 stocks.
  • Kohlberg Kravis Roberts & Co. L.P. sold shares of 26 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

BRIGHTSPRING HEALTH SVCS INC
$1,583,108,528
BridgeBio Pharma
$693,161,044
BrightView
$531,488,912
JETBLUE AIRWAYS CORP
$141,021,975
NCL CORP LTD
$106,069,674

Largest New Holdings this Quarter

TECHTARGET INC
$23,471,800 Holding
PPL CAP FDG INC
$9,302,598 Holding
REPLIGEN CORP
$8,065,664 Holding
EVERGY INC
$6,466,596 Holding
ENOVIS CORPORATION
$1,458,875 Holding

Largest Purchases this Quarter

TECHTARGET INC
23,500,000 shares (about $23.47M)
PPL CAP FDG INC
9,000,000 shares (about $9.30M)
REPLIGEN CORP
8,000,000 shares (about $8.07M)
INTEGER HLDGS CORP
4,060,000 shares (about $6.51M)
EVERGY INC
6,000,000 shares (about $6.47M)

Largest Sales this Quarter

TELADOC HEALTH INC
6,940,000 shares (about $6.09M)
NCL CORP LTD
5,460,000 shares (about $5.67M)
REALOGY GRP LLC/REALOGY CO
6,313,000 shares (about $5.61M)
CABLE ONE INC
4,188,000 shares (about $3.91M)
JETBLUE AIRWAYS CORP
3,532,000 shares (about $3.29M)

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
$1,583,108,5280.0%92,959,98442.4%COM
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$693,161,0440.0%25,260,97118.6%Medical
BrightView Holdings, Inc. stock logo
BV
BrightView
$531,488,9120.0%33,133,12314.2%Business Services
JETBLUE AIRWAYS CORP
$141,021,975$3,293,590 ▼-2.3%151,230,0003.8%NOTE 0.500% 4/0
NCL CORP LTD
$106,069,674$5,674,988 ▼-5.1%102,051,4002.8%NOTE 1.125% 2/1
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$101,000,0100.0%10,000,0012.7%Finance
REALOGY GRP LLC/REALOGY CO
$86,164,313$5,610,679 ▼-6.1%96,950,0002.3%NOTE 0.250% 6/1
DOORDASH INC
$72,028,9980.0%429,3831.9%CL A
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$68,847,7460.0%305,0681.8%Consumer Discretionary
MARRIOTT VACATIONS WORLDWIDE
$58,183,617$1,028,226 ▼-1.7%60,887,0001.6%NOTE 1/1
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$42,194,1000.0%5,235,0001.1%Medical
TELADOC HEALTH INC
$26,262,736$6,093,320 ▼-18.8%29,912,0000.7%NOTE 1.250% 6/0
TECHTARGET INC
$23,471,800$23,471,800 ▲New Holding23,500,0000.6%NOTE 12/1
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21,298,3500.0%980,5870.6%Finance
CABLE ONE INC
$16,721,226$3,907,404 ▼-18.9%17,922,0000.4%NOTE 3/1
ADVANCED ENERGY INDS
$13,516,9630.0%12,500,0000.4%NOTE 2.500% 9/1
AKAMAI TECHNOLOGIES INC
$13,127,7520.0%13,395,0000.4%NOTE 1.125% 2/1
ON SEMICONDUCTOR CORP
$9,945,921$348,797 ▲3.6%10,522,0000.3%NOTE 0.500% 3/0
CABLE ONE INC
$9,375,575$2,115,918 ▼-18.4%11,330,0000.3%NOTE 1.125% 3/1
PPL CAP FDG INC
$9,302,598$9,302,598 ▲New Holding9,000,0000.2%NOTE 2.875% 3/1
Crescent Energy stock logo
CRGY
Crescent Energy
$8,362,0920.0%572,3540.2%Oils/Energy
INTEGER HLDGS CORP
$8,162,476$6,508,180 ▲393.4%5,092,0000.2%NOTE 2.125% 2/1
REPLIGEN CORP
$8,065,664$8,065,664 ▲New Holding8,000,0000.2%NOTE 1.000%12/1
EVERGY INC
$6,466,596$6,466,596 ▲New Holding6,000,0000.2%NOTE 4.500%12/1
HALOZYME THERAPEUTICS INC
$6,399,8220.0%6,000,0000.2%NOTE 1.000% 8/1
HEALTH CATALYST INC
$6,070,369$823,519 ▼-11.9%6,155,0000.2%NOTE 2.500% 4/1
NUVASIVE INC
$5,752,224$991,250 ▼-14.7%5,803,0000.2%NOTE 0.375% 3/1
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$4,149,3870.0%3,036,0760.1%Medical
CLOUDFLARE INC
$3,950,937$469,665 ▼-10.6%4,122,0000.1%NOTE 8/1
NOVOCURE LTD
$3,677,705$3,213,575 ▼-46.6%3,851,0000.1%NOTE 11/0
VISHAY INTERTECHNOLOGY INC
$3,555,9600.0%4,000,0000.1%NOTE 2.250% 9/1
OKTA INC
$3,341,9740.0%3,456,0000.1%NOTE 0.125% 9/0
HAEMONETICS CORP MASS
$2,993,147$946,300 ▼-24.0%3,163,0000.1%NOTE 3/0
ALARM COM HLDGS INC
$2,787,6420.0%2,939,0000.1%NOTE 1/1
SABRE GLBL INC
$2,675,0370.0%2,720,0000.1%NOTE 4.000% 4/1
VAIL RESORTS INC
$2,574,0830.0%2,706,0000.1%NOTE 1/0
AIR TRANS SVCS GROUP INC
$1,789,560$2,490,471 ▼-58.2%1,800,0000.0%NOTE 3.875% 8/1
AMERICAN AIRLINES GROUP INC
$1,732,663$76,097 ▲4.6%1,480,0000.0%NOTE 6.500% 7/0
POST HLDGS INC
$1,679,994$1,038,990 ▼-38.2%1,431,0000.0%NOTE 2.500% 8/1
ALPHATEC HLDGS INC
$1,489,476$123,019 ▲9.0%1,574,0000.0%NOTE 0.750% 8/0
ENOVIS CORPORATION
$1,458,875$1,458,875 ▲New Holding1,375,0000.0%NOTE 3.875%10/1
BIOMARIN PHARMACEUTICAL INC
$1,378,058$130,445 ▲10.5%1,479,0000.0%NOTE 1.250% 5/1
MIRUM PHARMACEUTICALS INC
$1,364,468$419,719 ▼-23.5%894,0000.0%NOTE 4.000% 5/0
SPOTIFY USA INC
$1,284,048$899,366 ▼-41.2%1,205,0000.0%NOTE 3/1
LIBERTY MEDIA CORP DEL
$1,163,631$1,163,631 ▲New Holding950,0000.0%NOTE 2.250% 8/1
GUARDANT HEALTH INC
$1,162,650$75,825 ▲7.0%1,380,0000.0%NOTE 11/1
PAGERDUTY INC
$1,135,274$1,135,274 ▲New Holding1,162,0000.0%NOTE 1.500%10/1
WORKIVA INC
$1,110,0510.0%1,045,0000.0%NOTE 1.250% 8/1
JOHN BEAN TECHNOLOGIES CORP
$1,097,800$1,097,800 ▲New Holding1,100,0000.0%NOTE 0.250% 5/1
LIVE NATION ENTERTAINMENT IN
$1,034,177$81,861 ▲8.6%758,0000.0%NOTE 3.125% 1/1
JAZZ INVESTMENTS I LTD
$988,767$1,017,250 ▼-50.7%972,0000.0%NOTE 2.000% 6/1
AMERICAN WTR CAP CORP
$929,504$580,320 ▼-38.4%937,0000.0%NOTE 3.625% 6/1
FORD MTR CO
$923,421$1,880,827 ▼-67.1%951,0000.0%NOTE 3/1
LIVONGO HEALTH INC
$886,9000.0%905,0000.0%NOTE 0.875% 6/0
UNITY SOFTWARE INC
$774,936$1,776,124 ▼-69.6%846,0000.0%NOTE 11/1
LANTHEUS HLDGS INC
$704,748$569,938 ▼-44.7%528,0000.0%NOTE 2.625%12/1
VENTAS RLTY LTD PARTNERSHIP
$678,348$1,713,000 ▼-71.6%594,0000.0%NOTE 3.750% 6/0
SHOPIFY INC
$658,223$51,025 ▲8.4%645,0000.0%NOTE 0.125%11/0
IONIS PHARMACEUTICALS INC
$560,717$251,356 ▼-31.0%580,0000.0%NOTE 4/0
CONFLUENT INC
$528,887$2,684,079 ▼-83.5%587,0000.0%NOTE 1/1
NCL CORP LTD
$522,1870.0%365,0000.0%NOTE 5.375% 8/0
RINGCENTRAL INC
$372,400$27,930 ▲8.1%400,0000.0%NOTE 3/1
DEXCOM INC
$337,2810.0%375,0000.0%NOTE 0.375% 5/1
PATRICK INDS INC
$326,059$279,674 ▼-46.2%239,0000.0%NOTE 1.750%12/0
IONIS PHARMACEUTICALS INC
$320,6600.0%325,0000.0%NOTE 1.750% 6/1
AIRBNB INC
$305,663$2,671,024 ▼-89.7%325,0000.0%NOTE 3/1
SEAGATE HDD CAYMAN
$265,210$265,210 ▲New Holding220,0000.0%NOTE 3.500% 6/0
INSMED INC
$227,828$227,828 ▲New Holding105,0000.0%NOTE 0.750% 6/0
ONESTREAM INC
$0$3,686,459,365 ▼-100.0%00.0%CL A
PropertyGuru Group Limited stock logo
PGRU
PropertyGuru Group
$0$287,370,570 ▼-100.0%00.0%Business Services
APPLOVIN CORP
$0$17,858,457 ▼-100.0%00.0%COM CL A
AIR TRANS SVCS GROUP INC
$0$8,585,762 ▼-100.0%00.0%NOTE 1.125%10/1
INTERDIGITAL INC
$0$4,629,345 ▼-100.0%00.0%NOTE 3.500% 6/0
TETRA TECH INC NEW
$0$3,924,381 ▼-100.0%00.0%DBCV 2.250% 8/1
IONIS PHARMACEUTICALS INC
$0$3,884,241 ▼-100.0%00.0%NOTE 0.125%12/1
AXON ENTERPRISE INC
$0$3,586,834 ▼-100.0%00.0%NOTE 0.500%12/1
ORMAT TECHNOLOGIES INC
$0$3,105,375 ▼-100.0%00.0%NOTE 2.500% 7/1
MARRIOTT VACATIONS WORLDWIDE
$0$3,038,206 ▼-100.0%00.0%NOTE 3.250%12/1
ENVESTNET INC
$0$2,779,090 ▼-100.0%00.0%NOTE 0.750% 8/1
ENVESTNET INC
$0$1,557,295 ▼-100.0%00.0%NOTE 2.625%12/0
ITRON INC
$0$799,719 ▼-100.0%00.0%NOTE 3/1
UBER TECHNOLOGIES INC
$0$213,265 ▼-100.0%00.0%NOTE 12/1

Showing largest 100 holdings. View all holdings.
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