Latest Kohlberg Kravis Roberts & Co. L.P. Stock Portfolio
Kohlberg Kravis Roberts & Co. L.P. Performance:
2025 Q4: 17.07%YTD: 52.61%2024: 15.52%
Performance for 2025 Q4 is 17.07%, and YTD is 52.61%, and 2024 is 15.52%.
About Kohlberg Kravis Roberts & Co. L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kohlberg Kravis Roberts & Co. L.P. reported an equity portfolio of $6.3 Billions as of 31 Dec, 2025.
The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are , HSIC, BBIO. The fund has invested 37.1% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 18.9% of portfolio in HENRY SCHEIN INC.
The fund managers got completely rid off DIVERSIFIED ENERGY COMPANY P and INSMED INC (INSM) stocks. They significantly reduced their stock positions in PARAMOUNT SKYDANCE CORP.
The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are , HSIC, BBIO. The fund has invested 37.1% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 18.9% of portfolio in HENRY SCHEIN INC.
The fund managers got completely rid off DIVERSIFIED ENERGY COMPANY P and INSMED INC (INSM) stocks. They significantly reduced their stock positions in PARAMOUNT SKYDANCE CORP.
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 17.07% in the last quarter. In trailing 12 months, it's portfolio return was 52.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bentley sys inc | 19,968,700 |
| guidewire software inc | 4,512,690 |
| blackstone mortgage trust in | 4,498,850 |
| fubotv inc | 1,998,690 |
| nutanix inc | 1,841,170 |
| omnicell com | 1,520,910 |
| cogent biosciences inc | 1,164,040 |
| datadog inc | 1,161,450 |
New stocks bought by Kohlberg Kravis Roberts & Co. L.P.
Additions
| Ticker | % Inc. |
|---|---|
| northern oil & gas inc | 6,089 |
| lantheus hldgs inc | 53.03 |
| parsons corp del | 49.25 |
| varonis sys inc | 32.98 |
| marriott vacations worldwide | 22.35 |
| aerovironment inc | 21.34 |
| winnebago inds inc | 15.77 |
| redfin corp | 3.41 |
Additions to existing portfolio by Kohlberg Kravis Roberts & Co. L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| blackline inc | -86.96 |
| mirum pharmaceuticals inc | -72.71 |
| patrick inds inc | -60.34 |
| progress software corp | -49.61 |
| western digital corp | -45.45 |
| paramount skydance corp | -45.41 |
| ionis pharmaceuticals inc | -44.73 |
| itron inc | -40.1 |
Kohlberg Kravis Roberts & Co. L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -21,743,600 |
| vail resorts inc | -6,915,550 |
| centerpoint energy inc | -5,551,260 |
| anywhere real estate group l | -4,930,000 |
| novocure ltd | -3,449,310 |
| redfin corp | -3,045,940 |
| box inc | -1,505,260 |
| diversified energy company p | -20,745,600 |
Kohlberg Kravis Roberts & Co. L.P. got rid off the above stocks
Sector Distribution
Kohlberg Kravis Roberts & Co. L.P. has about 50% of it's holdings in Others sector.
- Others
- Healthcare
- Industrials
- Energy
- Real Estate
- Communication Services
| Sector | % |
|---|---|
| Others | 50 |
| Healthcare | 38.1 |
| Industrials | 4.7 |
| Energy | 3.8 |
| Real Estate | 1.4 |
| Communication Services | 1.3 |
Market Cap. Distribution
Kohlberg Kravis Roberts & Co. L.P. has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50 |
| MID-CAP | 26.5 |
| LARGE-CAP | 17.3 |
| SMALL-CAP | 6.1 |
Stocks belong to which Index?
About 47.7% 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 | % |
|---|---|
| Others | 52.3 |
| RUSSELL 2000 | 27.3 |
| S&P 500 | 20.4 |
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 14 stocks in it's portfolio. About 93.1% 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.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 0.01 | 375,000 | 615,750 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.01 | 765,000 | 757,733 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.01 | 705,000 | 672,923 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 0.02 | 1,086,000 | 1,181,020 | added | 21.34 | ||
| BATRA | liberty media corp del | 0.01 | 531,000 | 673,043 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 16.22 | 13,261,000 | 1,014,330,000 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.58 | 5,235,000 | 36,383,200 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.01 | 870,000 | 802,271 | new | |||
| BL | blackline inc | 0.01 | 600,000 | 634,410 | reduced | -86.96 | ||
| BMRN | biomarin pharmaceutical inc | 0.01 | 534,000 | 512,854 | unchanged | 0.00 | ||
| BOX | box inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSY | bentley sys inc | 0.32 | 20,011,000 | 19,968,700 | new | |||
| BSY | bentley sys inc | 0.01 | 805,000 | 759,115 | unchanged | 0.00 | ||
| BV | brightview hldgs inc | 4.42 | 21,533,100 | 276,523,000 | unchanged | 0.00 | ||
| BXMT | blackstone mortgage trust in | 0.07 | 4,542,000 | 4,498,850 | new | |||
| CABO | cable one inc | 0.49 | 31,237,000 | 30,846,500 | added | 0.59 | ||
| CABO | cable one inc | 0.04 | 3,447,000 | 2,813,790 | unchanged | 0.00 | ||
| CELC | celcuity inc | 0.01 | 285,000 | 618,992 | unchanged | 0.00 | ||
| CHRS | coherus oncology inc | 0.07 | 3,036,080 | 4,246,630 | unchanged | 0.00 | ||
| CNP | centerpoint energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||