Latest Kohlberg Kravis Roberts & Co. L.P. Stock Portfolio
Kohlberg Kravis Roberts & Co. L.P. Performance:
2025 Q3: 8.46%YTD: 33.22%2024: 18.12%
Performance for 2025 Q3 is 8.46%, and YTD is 33.22%, and 2024 is 18.12%.
About Kohlberg Kravis Roberts & Co. L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kohlberg Kravis Roberts & Co. L.P. reported an equity portfolio of $6 Billions as of 30 Sep, 2025.
The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are , HSIC, BBIO. The fund has invested 38.2% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 17.4% of portfolio in HENRY SCHEIN INC.
The fund managers got completely rid off SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in DIVERSIFIED ENERGY COMPANY P and NORWEGIAN CRUISE LINE HLDG L (NCLH). Kohlberg Kravis Roberts & Co. L.P. opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC.
The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are , HSIC, BBIO. The fund has invested 38.2% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 17.4% of portfolio in HENRY SCHEIN INC.
The fund managers got completely rid off SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in DIVERSIFIED ENERGY COMPANY P and NORWEGIAN CRUISE LINE HLDG L (NCLH). Kohlberg Kravis Roberts & Co. L.P. opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC.
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 8.46% in the last quarter. In trailing 12 months, it's portfolio return was 46.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| niq global intelligence plc | 471,358,000 |
| paramount skydance corp | 295,830,000 |
| dexcom inc | 21,743,600 |
| wec energy group inc | 9,771,620 |
| tempus ai inc | 9,495,690 |
| centerpoint energy inc | 5,551,260 |
| anywhere real estate group l | 4,930,000 |
| snowflake inc | 4,208,400 |
New stocks bought by Kohlberg Kravis Roberts & Co. L.P.
Additions
| Ticker | % Inc. |
|---|---|
| global pmts inc | 215 |
| travere therapeutics inc | 144 |
| seagate hdd cayman | 123 |
| ionis pharmaceuticals inc | 111 |
| patrick inds inc | 109 |
| progress software corp | 63.84 |
| meritage homes corp | 58.75 |
| liberty media corp del | 55.72 |
Additions to existing portfolio by Kohlberg Kravis Roberts & Co. L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| itron inc | -64.64 |
| biomarin pharmaceutical inc | -63.89 |
| envista holdings corporation | -38.46 |
| ventas rlty ltd partnership | -30.3 |
| diversified energy company p | -29.71 |
| blackline inc | -23.33 |
| on semiconductor corp | -17.66 |
| norwegian cruise line hldg l | -13.48 |
Kohlberg Kravis Roberts & Co. L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ncl corp ltd | -138,384,000 |
| fluor corp | -8,520,270 |
| halozyme therapeutics inc | -3,985,330 |
| world kinect corporation | -2,314,840 |
| guardant health inc | -1,254,960 |
| integer hldgs corp | -1,639,640 |
| qxo inc | -619,900 |
| jazz investments i ltd | -984,879 |
Kohlberg Kravis Roberts & Co. L.P. got rid off the above stocks
Sector Distribution
Kohlberg Kravis Roberts & Co. L.P. has about 55.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.3 |
| Healthcare | 31.7 |
| Industrials | 5.2 |
| Energy | 4.3 |
| Real Estate | 1.6 |
| Communication Services | 1.2 |
Market Cap. Distribution
Kohlberg Kravis Roberts & Co. L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.3 |
| MID-CAP | 33.5 |
| SMALL-CAP | 11.1 |
Stocks belong to which Index?
About 42.6% of the stocks held by Kohlberg Kravis Roberts & Co. L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.4 |
| RUSSELL 2000 | 23.6 |
| S&P 500 | 19 |
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 92.1% of the portfolio is in top 10 stocks. HSIC 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.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEIS | advanced energy inds | 0.01 | 375,000 | 521,063 | new | |||
| AKAM | akamai technologies inc | 0.01 | 765,000 | 719,483 | added | 30.77 | ||
| ALRM | alarm com hldgs inc | 0.01 | 705,000 | 677,858 | added | 31.78 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAV | aerovironment inc | 0.02 | 895,000 | 1,111,140 | new | |||
| BATRA | liberty media corp del | 0.01 | 531,000 | 705,434 | added | 55.72 | ||
| BBIO | bridgebio pharma inc | 11.54 | 13,261,000 | 688,775,000 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.57 | 5,235,000 | 33,765,800 | unchanged | 0.00 | ||
| BL | blackline inc | 0.08 | 4,600,000 | 4,788,190 | reduced | -23.33 | ||
| BMRN | biomarin pharmaceutical inc | 0.01 | 534,000 | 507,567 | reduced | -63.89 | ||
| BOX | box inc | 0.03 | 1,500,000 | 1,505,260 | new | |||
| BSY | bentley sys inc | 0.01 | 805,000 | 759,920 | added | 30.89 | ||
| BV | brightview hldgs inc | 4.88 | 21,533,100 | 291,243,000 | unchanged | 0.00 | ||
| CABO | cable one inc | 0.51 | 31,055,000 | 30,325,400 | added | 11.99 | ||
| CABO | cable one inc | 0.05 | 3,447,000 | 2,950,630 | added | 22.45 | ||
| CELC | celcuity inc | 0.01 | 285,000 | 379,836 | new | |||
| CHRS | coherus oncology inc | 0.08 | 3,036,080 | 4,931,400 | unchanged | 0.00 | ||
| CNP | centerpoint energy inc | 0.09 | 5,000,000 | 5,551,260 | new | |||
| CRGY | crescent energy company | 4.00 | 26,758,100 | 238,682,000 | unchanged | 0.00 | ||