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KOHLBERG KRAVIS ROBERTS & COMPANY . L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Kohlberg Kravis Roberts & Company . is based out of New York. Kohlberg Kravis Roberts & Company . is a hedge fund with 130 clients and discretionary assets under management (AUM) of $289,898,481,445 (Form ADV from 2023-08-16). Their last reported 13F filing for Q4 2023 included $3,383,953,514 in managed 13F securities and a top 10 holdings concentration of 81.53%. Kohlberg Kravis Roberts & Company .'s largest holding is BridgeBio Pharma Inc with shares held of 31,060,971. Whalewisdom has at least 79 13F filings

2023-12-31

Top Buys (13F)

Name % Change
DEBT-MARR MARRIOTT VACATIONS W (PRN) 0.91%
DEBT-DOCU DOCUSIGN INC NOTE 1/ (PRN) 0.76%
WDC Western Digital Corp (PRN) 0.65%
DEBT-AXON AXON ENTERPRISE INC (PRN) 0.37%
DEBT-REPL REPLIGEN CORP NOTE 1 (PRN) 0.26%

2023-12-31

Top Sells (13F)

Name % Change
FSK FS KKR Cap Corp 4.5%
RGEN Repligen Corp. (PRN) 0.68%
DEBT-JETB JETBLUE AIRWAYS CORP (PRN) 0.64%
SPHR Sphere Entertainment 0.4%
DEBT-NCL NCL CORP LTD NOTE 1. (PRN) 0.35%

2023-12-31

13F Holdings Summary

Name $ Change
BBIO BridgeBio Pharma Inc 37.06%
BV BrightView Holdings 12.6%
FSK FS KKR Cap Corp 7.26%
APP Applovin Corp 5.24%
PGRU Bridgetown 2 Holding 4.29%

2023-12-31

13F Activity

Market Value $3.38b, Prior: $2.85b
New Purchases 9 stocks
Added To 11 stocks
Sold out of 11 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 81.53%
Turnover %[1] 28.17%
Turnover Alt %[2] 3.8%
Time Held Top 20 8.45 quarters
Time Held Top 10 10.5 quarters
Time Held All 5.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance