Kohlberg Kravis Roberts & Co. L.P.
CIK 1399770 · View on SEC EDGAR ↗
- Portfolio value
- $5.4B
- Positions
- 99
- As of
- June 30, 2026
#759 of 9,443 by 13F value · top 8.0%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 95.54%
- Top 25 holdings weight
- 98.85%
- Positions above 1%
- 8
- Effective number of positions
- 4.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.62% Est. buys $342,985,252 · sells $1,100,857,518
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 57.6% still held
- New positions
- 23
- Increased
- 8
- Decreased
- 31
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +77.6% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.7% · Options excluded: 0.0%
Sector breakdown
Healthcare
77.6%
Communication Services
6.2%
Industrials
5.7%
Real Estate
1.2%
Energy
0.4%
N/A
0.3%
Financial Services
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
8.3%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BTSG BrightSpring Health Services, Inc. - Common Stock | $1,871,115,831 | 34.54% | 26,829,880 | $88,984,155 | Down ×5 | ||
| HSIC Henry Schein, Inc. - Common Stock | $1,307,257,713 | 24.13% | 15,652,032 | $153,702,955 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $987,677,120 | 18.23% | 13,260,971 | $2,917,414 | |||
| BV BrightView Holdings, Inc. Common Stock | $308,863,689 | 5.70% | 21,533,123 | $51,258,182 | |||
| NIQ NIQ Global Intelligence plc Ordinary Shares | $280,713,077 | 5.18% | 30,022,789 | $-60,646,034 | |||
| Unknown issuer (CUSIP: 38013D106) | $228,585,546 | 4.22% | 14,785,611 | Up ×1 | |||
| KREF KKR Real Estate Finance Trust Inc. Common Stock | $62,842,507 | 1.16% | 9,187,501 | $6,615,001 | |||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $54,584,250 | 1.01% | 5,535,928 | $4,650,179 | |||
| Unknown issuer (CUSIP: 62886HBT7) | $48,733,243 | 0.90% | 43,658,000 | Up ×1 | |||
| BHC Bausch Health Companies Inc. Common Stock | $25,808,550 | 0.48% | 5,235,000 | $-2,460,450 | |||
| CRGY Crescent Energy Company Class A Common Stock | $24,251,315 | 0.45% | 2,469,584 | $-9,088,069 | |||
| Unknown issuer (CUSIP: 501812AD3) | $17,476,924 | 0.32% | 15,587,000 | $10,462,369 | Up ×1 | ||
| Unknown issuer (CUSIP: 337932AT4) | $16,355,175 | 0.30% | 15,000,000 | Up ×1 | |||
| OXLC Oxford Lane Capital Corp. - Closed End Fund | $15,516,606 | 0.29% | 1,771,302 | $-15,654,503 | Down ×1 | ||
| Unknown issuer (CUSIP: 45258DAB1) | $14,793,600 | 0.27% | 16,080,000 | $-3,358,438 | Down ×2 | ||
| Unknown issuer (CUSIP: 09257WAE0) | $12,922,000 | 0.24% | 12,922,000 | $2,343,160 | Up ×2 | ||
| Unknown issuer (CUSIP: 69352PAS2) | $11,544,300 | 0.21% | 10,160,000 | $10,787,876 | Up ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $10,296,164 | 0.19% | 980,587 | $313,788 | |||
| Unknown issuer (CUSIP: 92939UAR7) | $9,893,848 | 0.18% | 8,000,000 | $18,464 | |||
| Unknown issuer (CUSIP: 78573NAK8) | $8,686,211 | 0.16% | 8,613,000 | $-4,563,235 | Down ×2 | ||
| Unknown issuer (CUSIP: 974637AF7) | $8,626,558 | 0.16% | 9,251,000 | $6,085,144 | Up ×1 | ||
| Unknown issuer (CUSIP: 75737FAE8) | $8,064,505 | 0.15% | 8,357,000 | $818,301 | Up ×1 | ||
| Unknown issuer (CUSIP: 47215PAJ5) | $7,868,000 | 0.15% | 8,000,000 | $889,000 | Up ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $6,815,580 | 0.13% | 117,652 | $1,495,357 | |||
| Unknown issuer (CUSIP: 665531AJ8) | $5,997,986 | 0.11% | 6,244,000 | $-15,090,103 | Down ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $5,778,567 | 0.11% | 273,736 | $659,704 | |||
| SPY SPY | $4,420,878 | 0.08% | 5,920 | Up ×1 | |||
| CHRS Coherus Oncology, Inc. - Common Stock | $4,184,019 | 0.08% | 3,036,076 | $-881,296 | |||
| Unknown issuer (CUSIP: 83304AAH9) | $3,593,070 | 0.07% | 3,900,000 | $33,540 | |||
| Unknown issuer (CUSIP: 59001ABF8) | $1,395,854 | 0.03% | 1,348,000 | $-1,167,410 | Down ×1 | ||
| Unknown issuer (CUSIP: 589889AB0) | $1,289,405 | 0.02% | 1,195,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 01644JAB4) | $1,253,718 | 0.02% | 1,310,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 19240QAA0) | $1,228,837 | 0.02% | 990,000 | $14,602 | |||
| Unknown issuer (CUSIP: 516544AB9) | $1,176,044 | 0.02% | 808,000 | $204,222 | |||
| Unknown issuer (CUSIP: 781154AD1) | $1,168,837 | 0.02% | 1,142,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 472145AH4) | $1,165,027 | 0.02% | 683,000 | $-898,891 | Down ×1 | ||
| Unknown issuer (CUSIP: 387328AF4) | $1,163,141 | 0.02% | 555,000 | $750,953 | Up ×1 | ||
| Unknown issuer (CUSIP: 163072AC5) | $1,150,050 | 0.02% | 902,000 | $-145,668 | Down ×1 | ||
| Unknown issuer (CUSIP: 02081GAD4) | $1,129,850 | 0.02% | 1,180,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 18915MAF4) | $1,108,625 | 0.02% | 875,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 67059NAK4) | $1,098,850 | 0.02% | 1,114,000 | $-623,328 | Down ×1 | ||
| Unknown issuer (CUSIP: 008073AA6) | $1,038,080 | 0.02% | 1,086,000 | $-27,286 | |||
| Unknown issuer (CUSIP: 91332UAH4) | $1,036,238 | 0.02% | 915,000 | $122,976 | |||
| Unknown issuer (CUSIP: 38046YAD3) | $992,583 | 0.02% | 870,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 04280AAC4) | $957,955 | 0.02% | 800,000 | $128,275 | |||
| Unknown issuer (CUSIP: 68213NAF6) | $927,563 | 0.02% | 873,000 | $-443,190 | Down ×1 | ||
| Unknown issuer (CUSIP: 922280AD4) | $843,045 | 0.02% | 868,000 | $-1,255,770 | Down ×1 | ||
| Unknown issuer (CUSIP: 45826HAD1) | $827,505 | 0.02% | 852,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 703343AG8) | $798,995 | 0.01% | 539,000 | $-136,440 | |||
| Unknown issuer (CUSIP: 595017BG8) | $754,790 | 0.01% | 685,000 | $76,160 | |||
| Unknown issuer (CUSIP: 090043AF7) | $753,725 | 0.01% | 870,000 | $-22,098 | |||
| Unknown issuer (CUSIP: 833445AD1) | $743,652 | 0.01% | 420,000 | $-494,204 | Down ×3 | ||
| Unknown issuer (CUSIP: 89422GAA5) | $708,992 | 0.01% | 382,000 | $-378,521 | Down ×2 | ||
| Unknown issuer (CUSIP: 70202LAD4) | $682,520 | 0.01% | 692,000 | $-1,290,480 | Down ×1 | ||
| Unknown issuer (CUSIP: 87157DAJ8) | $651,221 | 0.01% | 438,000 | $319,461 | Up ×1 | ||
| Unknown issuer (CUSIP: 10806XAJ1) | $648,533 | 0.01% | 385,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 194014AB2) | $647,774 | 0.01% | 672,000 | $-466,498 | Down ×1 | ||
| Unknown issuer (CUSIP: 743312AD2) | $631,481 | 0.01% | 657,000 | $-295,946 | Down ×1 | ||
| Unknown issuer (CUSIP: 90353TAM2) | $622,960 | 0.01% | 520,000 | $-3,250 | |||
| Unknown issuer (CUSIP: 23804LAD5) | $598,080 | 0.01% | 420,000 | $-527,410 | Down ×1 | ||
| Unknown issuer (CUSIP: 40171VAC4) | $572,688 | 0.01% | 595,000 | $-21,196 | |||
| Unknown issuer (CUSIP: 83419XAB4) | $570,063 | 0.01% | 350,000 | $131,250 | |||
| Unknown issuer (CUSIP: 37940XAU6) | $567,000 | 0.01% | 630,000 | $10,678 | |||
| Unknown issuer (CUSIP: 84762LAZ8) | $562,049 | 0.01% | 538,000 | $-330,442 | Down ×1 | ||
| Unknown issuer (CUSIP: 902681AB1) | $556,038 | 0.01% | 415,000 | $-968,658 | Down ×1 | ||
| Unknown issuer (CUSIP: 09239BAF6) | $553,800 | 0.01% | 600,000 | $-11,550 | |||
| Unknown issuer (CUSIP: 538034BC2) | $550,160 | 0.01% | 460,000 | $53,360 | |||
| Unknown issuer (CUSIP: 671044AF2) | $501,378 | 0.01% | 375,000 | $-74,341 | |||
| Unknown issuer (CUSIP: 450056AB2) | $495,675 | 0.01% | 450,000 | $2,475 | |||
| Unknown issuer (CUSIP: 00971TAN1) | $494,612 | 0.01% | 415,000 | $-380,969 | Down ×1 | ||
| Unknown issuer (CUSIP: 76954AAD5) | $475,137 | 0.01% | 445,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55306NAB0) | $474,518 | 0.01% | 161,000 | $-946,698 | Down ×2 | ||
| Unknown issuer (CUSIP: 89422GAB3) | $471,000 | 0.01% | 400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 25809KAB1) | $463,538 | 0.01% | 470,000 | Up ×1 | |||
| VSECU VSE Corporation - Tangible Equity Units | $461,360 | 0.01% | 8,000 | $58,960 | |||
| Unknown issuer (CUSIP: 29415FAD6) | $441,914 | 0.01% | 440,000 | $-354,586 | Down ×1 | ||
| Unknown issuer (CUSIP: 53802LAB8) | $401,967 | 0.01% | 295,000 | ||||
| Unknown issuer (CUSIP: 34379VAB9) | $398,203 | 0.01% | 310,000 | $85,413 | |||
| Unknown issuer (CUSIP: 405024AD2) | $381,941 | 0.01% | 376,000 | $-330,875 | Down ×1 | ||
| Unknown issuer (CUSIP: 604749AB7) | $348,035 | 0.01% | 94,000 | $-382,013 | Down ×1 | ||
| Unknown issuer (CUSIP: 15102KAA8) | $344,633 | 0.01% | 153,000 | $-350,197 | Down ×1 | ||
| Unknown issuer (CUSIP: 15102KAB6) | $342,420 | 0.01% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 682189AU9) | $332,063 | 0.01% | 275,000 | $-1,876,857 | Down ×1 | ||
| Unknown issuer (CUSIP: 343412AJ1) | $325,054 | 0.01% | 245,000 | ||||
| Unknown issuer (CUSIP: 465741AQ9) | $321,497 | 0.01% | 322,000 | $-1,183,708 | Down ×1 | ||
| Unknown issuer (CUSIP: 531229AQ5) | $317,696 | 0.01% | 256,000 | $-296,140 | Down ×1 | ||
| Unknown issuer (CUSIP: 69553PAD2) | $314,699 | 0.01% | 335,000 | $-365,673 | Down ×1 | ||
| Unknown issuer (CUSIP: 76155XAA8) | $313,646 | 0.01% | 250,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 08265TAD1) | $279,738 | 0.01% | 291,000 | $-485,817 | Down ×1 | ||
| Unknown issuer (CUSIP: 92939UAT3) | $275,401 | 0.01% | 265,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 842587ED5) | $273,123 | 0.01% | 270,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 970646AA3) | $272,023 | 0.01% | 250,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 011642AD7) | $256,851 | 0.00% | 270,000 | $7,607 | |||
| Unknown issuer (CUSIP: 82452JAD1) | $253,075 | 0.00% | 265,000 | $3,644 | |||
| Unknown issuer (CUSIP: 83304AAK2) | $249,261 | 0.00% | 305,000 | $-439,655 | Down ×1 | ||
| Unknown issuer (CUSIP: 98139AAD7) | $244,622 | 0.00% | 261,000 | $-392 | |||
| Unknown issuer (CUSIP: 00971TAQ4) | $220,573 | 0.00% | 151,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 525558AB8) | $212,625 | 0.00% | 200,000 | $-14,125 | |||
| Unknown issuer (CUSIP: 698884AH6) | $202,275 | 0.00% | 250,000 | $8,725 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 38013D106) | $228,585,546 | 14,785,611 | 4.22% |
| Unknown issuer (CUSIP: 62886HBT7) | $48,733,243 | 43,658,000 | 0.90% |
| Unknown issuer (CUSIP: 337932AT4) | $16,355,175 | 15,000,000 | 0.30% |
| SPY | $4,420,878 | 5,920 | 0.08% |
| Unknown issuer (CUSIP: 589889AB0) | $1,289,405 | 1,195,000 | 0.02% |
| Unknown issuer (CUSIP: 01644JAB4) | $1,253,718 | 1,310,000 | 0.02% |
| Unknown issuer (CUSIP: 781154AD1) | $1,168,837 | 1,142,000 | 0.02% |
| Unknown issuer (CUSIP: 02081GAD4) | $1,129,850 | 1,180,000 | 0.02% |
| Unknown issuer (CUSIP: 18915MAF4) | $1,108,625 | 875,000 | 0.02% |
| Unknown issuer (CUSIP: 38046YAD3) | $992,583 | 870,000 | 0.02% |
| Unknown issuer (CUSIP: 45826HAD1) | $827,505 | 852,000 | 0.02% |
| Unknown issuer (CUSIP: 10806XAJ1) | $648,533 | 385,000 | 0.01% |
| Unknown issuer (CUSIP: 76954AAD5) | $475,137 | 445,000 | 0.01% |
| Unknown issuer (CUSIP: 89422GAB3) | $471,000 | 400,000 | 0.01% |
| Unknown issuer (CUSIP: 25809KAB1) | $463,538 | 470,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HSIC | Price move only | +0 | +$153.7M |
| BTSG | Trimmed | -15.0M | +$89.0M |
| NIQ | Price move only | +0 | -$60.6M |
| BV | Price move only | +0 | +$51.3M |
| OXLC | Trimmed | -1.4M | -$15.7M |
| — | Trimmed | -12.9M | -$15.1M |
| — | Bought more | +9.8M | +$10.5M |
| CRGY | Price move only | +0 | -$9.1M |
| KREF | Price move only | +0 | +$6.6M |
| — | Bought more | +6.4M | +$6.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSGS | March 31, 2026 | 305,068 | $78,905,838 | 26.1% |
| DASH | March 31, 2025 | 429,383 | $72,028,998 | 21.3% |
| DEC | Dec. 31, 2025 | 1,480,771 | $20,745,602 | 3.3% |
| LQD | June 30, 2025 | 72,232 | $7,850,896 | No longer tracked |
| QXOPRB | Sept. 30, 2025 | 1,000,000 | $619,900 | No longer tracked |
| INSM | Dec. 31, 2025 | 3,284 | $472,929 | -26.2% |
| PPLCU | June 30, 2026 | 6,300 | $323,127 | No longer tracked |
| FOURPRA | Sept. 30, 2025 | 175,000 | $201,600 | No longer tracked |