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Latest Kohlberg Kravis Roberts & Co. L.P. Stock Portfolio

$5.35Billion | No. of Holdings #16

Kohlberg Kravis Roberts & Co. L.P. Performance

2026 Q1+1.88%
YTD+1.88%
2025+52.61%

About Kohlberg Kravis Roberts & Co. L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kohlberg Kravis Roberts & Co. L.P. reported an equity portfolio of $5.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are , HSIC, BBIO. The fund has invested 33.3% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 21.6% of portfolio in SCHEIN HENRY INC. <br><br> The fund managers got completely rid off MADISON SQUARE GRDN SPRT COR (MSGS) stocks. They significantly reduced their stock positions in NORWEGIAN CRUISE LINE HLDGS (NCLH) and PARAMOUNT SKYDANCE CORP. Kohlberg Kravis Roberts & Co. L.P. opened new stock positions in OXFORD LANE CAP CORP, VSE CORP (VSEC) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY).
Kohlberg Kravis Roberts & Co. L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$5.35Billion
  as of May 15, 2026

Kohlberg Kravis Roberts & Co. L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Kohlberg Kravis Roberts & Co. L.P. made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 50.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
block inc31,697,500
oxford lane cap corp31,171,100
lci inds7,014,560
jd.com inc6,979,000
cheesecake factory inc1,295,720
unity software inc913,262
arrowhead pharmaceuticals in829,680
uber technologies inc626,210
New stocks bought by Kohlberg Kravis Roberts & Co. L.P.

Additions

Ticker% Inc.
american wtr cap corp4,078
microchip technology inc.185
blackstone mortgage trust in134
crescent energy company7.09
Additions to existing portfolio by Kohlberg Kravis Roberts & Co. L.P.

Reductions

Ticker% Reduced
seagate hdd cayman-96.77
ugi corp new-91.71
guidewire software inc-85.47
workiva inc-63.29
norwegian cruise line hldgs-61.93
alarm com hldgs inc-61.7
snowflake inc-60.59
travere therapeutics inc-56.89
Kohlberg Kravis Roberts & Co. L.P. reduced stake in above stock

Sold off

Ticker$ Sold
jetblue airways corp-90,651,200
cable one inc-30,846,500
bentley sys inc-19,968,700
dropbox inc-3,585,770
cable one inc-2,813,790
marriott vacations worldwide-2,444,060
spotify usa inc-1,837,060
jbt marel corporation-579,803
Kohlberg Kravis Roberts & Co. L.P. got rid off the above stocks

Sector Distribution

Kohlberg Kravis Roberts & Co. L.P. has about 43.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Energy
  • Industrials
  • Real Estate
Sector%
Others43.3
Healthcare42.6
Energy7.6
Industrials5.1
Real Estate1.2

Market Cap. Distribution

Kohlberg Kravis Roberts & Co. L.P. has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.3
MID-CAP31
LARGE-CAP19.3
SMALL-CAP6.2

Stocks belong to which Index?

About 55.9% of the stocks held by Kohlberg Kravis Roberts & Co. L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others44.1
RUSSELL 200033.2
S&P 50022.7
Top 5 Winners (%)%
CRGY
crescent energy company
57.7 %
CHRS
coherus oncology inc
19.3 %
brightspring health svcs inc
11.5 %
Top 5 Winners ($)$
brightspring health svcs inc
267.7 M
CRGY
crescent energy company
141.6 M
CHRS
coherus oncology inc
0.8 M
Top 5 Losers (%)%
FSK
fs kkr cap corp
-31.3 %
niq global intelligence plc
-31.1 %
paramount skydance corp
-26.9 %
KREF
kkr real estate fin tr inc
-26.1 %
tempus ai inc
-23.4 %
Top 5 Losers ($)$
niq global intelligence plc
-153.7 M
paramount skydance corp
-30.8 M
BBIO
bridgebio pharma inc
-29.6 M
HSIC
schein henry inc
-29.4 M
KREF
kkr real estate fin tr inc
-21.6 M

Kohlberg Kravis Roberts & Co. L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kohlberg Kravis Roberts & Co. L.P.

Kohlberg Kravis Roberts & Co. L.P. has 16 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Kohlberg Kravis Roberts & Co. L.P. last quarter.

$5.35BTotal Value
102Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Kohlberg Kravis Roberts & Co. L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Kohlberg Kravis Roberts & Co. L.P.'s holding in Liberty Media Corp Del over time
0.01%531,000
$613.8K
0.01%
unchanged 0 percentunchanged