☆Kohlberg Kravis Roberts & Co. L.P.
Quality Q
0.972
AUM ($M)
5,709
Positions
99
Turnover
0.08
Top-10 wt
95%
Herfindahl
0.200
History (qtrs)
6
Excess Return
-24.8%
AI Eval Run AI Eval
Holdings · 115 positions · portfolio value $5,709M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 32.8% | -0.6% | 1,871.1 | 26,829,880 | -14,994,379 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | HOLD | — | 22.9% | +1.3% | 1,307.3 | 15,652,032 | +0 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | HOLD | — | 17.3% | -1.1% | 987.7 | 13,260,971 | +0 | 5 | — |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | HOLD | — | 5.4% | +0.6% | 308.9 | 21,533,123 | +0 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | HOLD | — | 4.9% | -2.3% | 281.4 | 28,655,357 | +0 | 5 | — |
| ☆NIQ funds › | NIQ GLOBAL INTELLIGENCE PLC | HOLD | — | 4.9% | -1.5% | 280.7 | 30,022,789 | +0 | 4 | -24.8% |
| ☆GMRS funds › | GMR SOLUTIONS INC | NEW | — | 4.0% | +4.0% | 228.6 | 14,785,611 | +14,785,611 | 1 | -26.1% |
| ☆KREF funds › | KKR REAL ESTATE FIN TR INC | HOLD | — | 1.2% | +0.1% | 68.4 | 10,000,001 | +0 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | HOLD | — | 1.0% | +0.0% | 54.6 | 5,535,928 | +0 | 4 | -47.0% |
| ☆CUSIP:62886HBT7 funds › | NCL CORP LTD | NEW | — | 0.9% | +0.9% | 48.7 | 43,658,000 | +43,658,000 | 1 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC | HOLD | — | 0.5% | -0.1% | 25.8 | 5,235,000 | +0 | 5 | — |
| ☆CUSIP:501812AD3 funds › | LCI INDS | ADD | — | 0.3% | +0.2% | 17.5 | 15,587,000 | +9,767,000 | 2 | — |
| ☆CUSIP:337932AT4 funds › | FIRSTENERGY CORP | NEW | — | 0.3% | +0.3% | 16.4 | 15,000,000 | +15,000,000 | 1 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 16.3 | 11,151,000 | +11,151,000 | 1 | — |
| ☆OXLC funds › | OXFORD LANE CAP CORP | TRIM | — | 0.3% | -0.3% | 15.5 | 1,771,302 | -1,415,928 | 2 | +11.7% |
| ☆CUSIP:45258DAB1 funds › | IMMUNOCORE HLDGS PLC | TRIM | — | 0.3% | -0.1% | 14.8 | 16,080,000 | -4,047,000 | 5 | — |
| ☆CUSIP:09257WAE0 funds › | BLACKSTONE MORTGAGE TRUST IN | ADD | — | 0.2% | +0.0% | 12.9 | 12,922,000 | +2,290,000 | 3 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | TRIM | — | 0.2% | -0.0% | 11.5 | 10,160,000 | -645,000 | 5 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.2% | +0.2% | 11.2 | 8,875,000 | +8,875,000 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | HOLD | — | 0.2% | -0.0% | 10.3 | 980,587 | +0 | 5 | — |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | HOLD | — | 0.2% | -0.0% | 9.9 | 8,000,000 | +0 | 4 | — |
| ☆CUSIP:78573NAK8 funds › | SABRE GLBL INC | TRIM | — | 0.2% | -0.1% | 8.7 | 8,613,000 | -4,610,000 | 5 | — |
| ☆CUSIP:974637AF7 funds › | WINNEBAGO INDS INC | ADD | — | 0.2% | +0.1% | 8.6 | 9,251,000 | +6,449,000 | 5 | — |
| ☆CUSIP:75737FAE8 funds › | REDFIN CORP | ADD | — | 0.1% | +0.0% | 8.1 | 8,357,000 | +801,000 | 5 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | ADD | — | 0.1% | +0.0% | 7.9 | 8,000,000 | +1,000,000 | 2 | — |
| ☆TEM funds › | TEMPUS AI INC | HOLD | — | 0.1% | +0.0% | 6.8 | 117,652 | +0 | 4 | -51.5% |
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC | TRIM | — | 0.1% | -0.3% | 6.0 | 6,244,000 | -12,921,000 | 4 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | HOLD | — | 0.1% | +0.0% | 5.8 | 273,736 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 4.4 | 5,920 | +5,920 | 1 | +0.0% |
| ☆CHRS funds › | COHERUS ONCOLOGY INC | HOLD | — | 0.1% | -0.0% | 4.2 | 3,036,076 | +0 | 5 | — |
| ☆CUSIP:83304AAH9 funds › | SNAP INC | HOLD | — | 0.1% | -0.0% | 3.6 | 3,900,000 | +0 | 5 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.1% | +0.1% | 2.9 | 2,970,000 | +2,970,000 | 1 | — |
| ☆CUSIP:59001ABF8 funds › | MERITAGE HOMES CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 1,348,000 | -1,300,000 | 5 | — |
| ☆CUSIP:589889AB0 funds › | MERIT MED SYS INC | NEW | — | 0.0% | +0.0% | 1.3 | 1,195,000 | +1,195,000 | 1 | — |
| ☆CUSIP:01644JAB4 funds › | ALKAMI TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 1.3 | 1,310,000 | +1,310,000 | 1 | — |
| ☆CUSIP:19240QAA0 funds › | COGENT BIOSCIENCES INC | HOLD | — | 0.0% | -0.0% | 1.2 | 990,000 | +0 | 3 | — |
| ☆CUSIP:516544AB9 funds › | LANTHEUS HLDGS INC | HOLD | — | 0.0% | +0.0% | 1.2 | 808,000 | +0 | 5 | — |
| ☆CUSIP:781154AD1 funds › | RUBRIK INC. | NEW | — | 0.0% | +0.0% | 1.2 | 1,142,000 | +1,142,000 | 1 | — |
| ☆CUSIP:472145AH4 funds › | JAZZ INVESTMENTS I LTD | TRIM | — | 0.0% | -0.0% | 1.2 | 683,000 | -772,000 | 4 | — |
| ☆CUSIP:387328AF4 funds › | GRANITE CONSTR INC | ADD | — | 0.0% | +0.0% | 1.2 | 555,000 | +305,000 | 3 | — |
| ☆CUSIP:163072AC5 funds › | CHEESECAKE FACTORY INC | TRIM | — | 0.0% | -0.0% | 1.2 | 902,000 | -368,000 | 2 | — |
| ☆CUSIP:02081GAD4 funds › | ALPHATEC HLDGS INC | NEW | — | 0.0% | +0.0% | 1.1 | 1,180,000 | +1,180,000 | 1 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | TRIM | — | 0.0% | -0.0% | 1.1 | 1,114,000 | -790,000 | 3 | — |
| ☆CUSIP:008073AA6 funds › | AEROVIRONMENT INC | HOLD | — | 0.0% | -0.0% | 1.0 | 1,086,000 | +0 | 4 | — |
| ☆CUSIP:91332UAH4 funds › | UNITY SOFTWARE INC | HOLD | — | 0.0% | +0.0% | 1.0 | 915,000 | +0 | 2 | — |
| ☆CUSIP:38046YAD3 funds › | GOLAR LNG LTD | NEW | — | 0.0% | +0.0% | 1.0 | 870,000 | +870,000 | 1 | — |
| ☆CUSIP:04280AAC4 funds › | ARROWHEAD PHARMACEUTICALS IN | HOLD | — | 0.0% | +0.0% | 1.0 | 800,000 | +0 | 2 | — |
| ☆CUSIP:68213NAF6 funds › | OMNICELL COM | TRIM | — | 0.0% | -0.0% | 0.9 | 873,000 | -532,000 | 3 | — |
| ☆CUSIP:922280AD4 funds › | VARONIS SYS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 868,000 | -1,531,000 | 4 | — |
| ☆CUSIP:45826HAD1 funds › | INTEGER HLDGS CORP | NEW | — | 0.0% | +0.0% | 0.8 | 852,000 | +852,000 | 1 | — |
| ☆CUSIP:703343AG8 funds › | PATRICK INDS INC | HOLD | — | 0.0% | -0.0% | 0.8 | 539,000 | +0 | 5 | — |
| ☆CUSIP:595017BG8 funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.0% | +0.0% | 0.8 | 685,000 | +0 | 3 | — |
| ☆CUSIP:090043AF7 funds › | BILL HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.8 | 870,000 | +0 | 3 | — |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | TRIM | — | 0.0% | -0.0% | 0.7 | 420,000 | -590,000 | 4 | — |
| ☆CUSIP:89422GAA5 funds › | TRAVERE THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 382,000 | -478,000 | 5 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP DEL | TRIM | — | 0.0% | -0.0% | 0.7 | 692,000 | -1,308,000 | 5 | — |
| ☆CUSIP:87157DAJ8 funds › | SYNAPTICS INC | ADD | — | 0.0% | +0.0% | 0.7 | 438,000 | +118,000 | 3 | — |
| ☆CUSIP:10806XAJ1 funds › | BRIDGEBIO PHARMA INC | NEW | — | 0.0% | +0.0% | 0.6 | 385,000 | +385,000 | 1 | — |
| ☆CUSIP:194014AB2 funds › | ENOVIS CORPORATION | TRIM | — | 0.0% | -0.0% | 0.6 | 672,000 | -480,000 | 5 | — |
| ☆CUSIP:743312AD2 funds › | PROGRESS SOFTWARE CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 657,000 | -384,000 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.6 | 520,000 | +0 | 2 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | TRIM | — | 0.0% | -0.0% | 0.6 | 420,000 | -740,000 | 3 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 0.0% | -0.0% | 0.6 | 595,000 | +0 | 3 | — |
| ☆CUSIP:83419XAB4 funds › | SOLARIS ENERGY INFRAS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 350,000 | +0 | 3 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 630,000 | +0 | 5 | — |
| ☆CUSIP:84762LAZ8 funds › | SPECTRUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 538,000 | -354,000 | 5 | — |
| ☆CUSIP:902681AB1 funds › | UGI CORP NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 415,000 | -670,000 | 5 | — |
| ☆CUSIP:09239BAF6 funds › | BLACKLINE INC | HOLD | — | 0.0% | -0.0% | 0.6 | 600,000 | +0 | 5 | — |
| ☆CUSIP:538034BC2 funds › | LIVE NATION ENTERTAINMENT IN | HOLD | — | 0.0% | +0.0% | 0.6 | 460,000 | +0 | 3 | — |
| ☆CUSIP:671044AF2 funds › | OSI SYSTEMS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 375,000 | +0 | 4 | — |
| ☆CUSIP:450056AB2 funds › | IRHYTHM TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 450,000 | +0 | 4 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 415,000 | -350,000 | 5 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.5 | 445,000 | +445,000 | 1 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | TRIM | — | 0.0% | -0.0% | 0.5 | 161,000 | -698,000 | 5 | — |
| ☆CUSIP:89422GAB3 funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.5 | 400,000 | +400,000 | 1 | — |
| ☆VSECU funds › | VSE CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 8,000 | +0 | 2 | -8.5% |
| ☆CUSIP:29415FAD6 funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 440,000 | -360,000 | 5 | — |
| ☆CUSIP:53802LAB8 funds › | LIVANOVA PLC | NEW | — | 0.0% | +0.0% | 0.4 | 295,000 | +295,000 | 1 | — |
| ☆CUSIP:34379VAB9 funds › | FLUENCE ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.4 | 310,000 | +0 | 3 | — |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP MASS | TRIM | — | 0.0% | -0.0% | 0.4 | 376,000 | -369,000 | 4 | — |
| ☆CUSIP:604749AB7 funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 94,000 | -150,000 | 5 | — |
| ☆CUSIP:15102KAA8 funds › | CELCUITY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 153,000 | -132,000 | 4 | — |
| ☆CUSIP:15102KAB6 funds › | CELCUITY INC | NEW | — | 0.0% | +0.0% | 0.3 | 300,000 | +300,000 | 1 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 275,000 | -1,979,000 | 5 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 245,000 | +245,000 | 1 | — |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 322,000 | -1,172,000 | 5 | — |
| ☆CUSIP:531229AQ5 funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 256,000 | -275,000 | 5 | — |
| ☆CUSIP:69553PAD2 funds › | PAGERDUTY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 335,000 | -417,000 | 5 | — |
| ☆CUSIP:76155XAA8 funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 250,000 | +250,000 | 1 | — |
| ☆CUSIP:08265TAD1 funds › | BENTLEY SYS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 291,000 | -514,000 | 5 | — |
| ☆CUSIP:92939UAT3 funds › | WEC ENERGY GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 265,000 | +265,000 | 1 | — |
| ☆CUSIP:842587ED5 funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 0.3 | 270,000 | +270,000 | 1 | — |
| ☆CUSIP:970646AA3 funds › | WILLIS LEASE FIN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 250,000 | +250,000 | 1 | — |
| ☆CUSIP:011642AD7 funds › | ALARM COM HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 270,000 | +0 | 5 | — |
| ☆CUSIP:82452JAD1 funds › | SHIFT4 PMTS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 265,000 | +0 | 4 | — |
| ☆CUSIP:83304AAK2 funds › | SNAP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 305,000 | -550,000 | 5 | — |
| ☆CUSIP:98139AAD7 funds › | WORKIVA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 261,000 | +0 | 5 | — |
| ☆CUSIP:525558AB8 funds › | LEMAITRE VASCULAR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 200,000 | +0 | 3 | — |
| ☆CUSIP:698884AH6 funds › | PAR TECHNOLOGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 250,000 | +0 | 2 | — |
| ☆CUSIP:852234AJ2 funds › | BLOCK INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -31,825,000 | 0 | — |
| ☆CUSIP:92277GAZ0 funds › | VENTAS RLTY LTD PARTNERSHIP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -414,000 | 0 | — |
| ☆CUSIP:538034BA6 funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,058,000 | 0 | — |
| ☆CUSIP:40637HAD1 funds › | HALOZYME THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -915,000 | 0 | — |
| ☆CUSIP:252131AM9 funds › | DEXCOM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -505,000 | 0 | — |
| ☆CUSIP:737446AT1 funds › | POST HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,036,000 | 0 | — |
| ☆CUSIP:81180WBL4 funds › | SEAGATE HDD CAYMAN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -395,000 | 0 | — |
| ☆CUSIP:958102AT2 funds › | WESTERN DIGITAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -180,000 | 0 | — |
| ☆CUSIP:462222AF7 funds › | IONIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -760,000 | 0 | — |
| ☆CUSIP:03040WBE4 funds › | AMERICAN WTR CAP CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -34,515,000 | 0 | — |
| ☆PPLC funds › | PPL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,300 | 0 | -64.2% |
| ☆CUSIP:09061GAK7 funds › | BIOMARIN PHARMACEUTICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -534,000 | 0 | — |
| ☆CUSIP:007973AE0 funds › | ADVANCED ENERGY INDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -375,000 | 0 | — |
| ☆CUSIP:87918AAF2 funds › | TELADOC HEALTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,694,000 | 0 | — |
| ☆CUSIP:55024UAF6 funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -245,000 | 0 | — |
| ☆CUSIP:40131MAD1 funds › | GUARDANT HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -745,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,709 | 99 | 0.08 | 95% | 0.200 | 0.972 | — | in |
| 2026Q1 | 5,346 | 92 | 0.11 | 95% | 0.204 | 0.964 | — | in |
| 2025Q4 | 6,255 | 91 | 0.07 | 94% | 0.210 | 0.970 | — | in |
| 2025Q3 | 5,967 | 85 | 0.15 | 94% | 0.203 | 0.942 | — | in |
| 2025Q2 | 4,841 | 76 | 0.12 | 94% | 0.220 | 0.959 | — | entered |
| 2025Q1 | 4,427 | 75 | 0.00 | 94% | 0.214 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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