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

$5.71Billion | No. of Holdings #17

Kohlberg Kravis Roberts & Co. L.P. Performance

2026 Q2+18.40%
YTD+20.63%
2025+52.61%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kohlberg Kravis Roberts & Co. L.P. reported an equity portfolio of $5.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are , HSIC, BBIO. The fund has invested 32.8% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 22.9% of portfolio in SCHEIN HENRY INC. <br><br> The fund managers got completely rid off PPL CORP (PPL) stocks. They significantly reduced their stock positions in OXFORD LANE CAP CORP. Kohlberg Kravis Roberts & Co. L.P. opened new stock positions in GMR SOLUTIONS INC and STATE STR SPDR S&P 500 ETF T (SPY).
Kohlberg Kravis Roberts & Co. L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.71Billion
  as of Aug 14, 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 18.4% in the last quarter. In trailing 12 months, it's portfolio return was 53.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gmr solutions inc228,586,000
ncl corp ltd48,733,200
firstenergy corp16,355,200
akamai technologies inc16,288,800
cloudflare inc11,244,600
state str spdr s&p 500 etf t4,420,880
doordash inc2,929,160
merit med sys inc1,289,400
New stocks bought by Kohlberg Kravis Roberts & Co. L.P.

Additions

Ticker% Inc.
winnebago inds inc230
lci inds167
granite constr inc122
synaptics inc36.88
blackstone mortgage trust in21.54
jd.com inc14.29
redfin corp10.6
Additions to existing portfolio by Kohlberg Kravis Roberts & Co. L.P.

Reductions

Ticker% Reduced
on semiconductor corp-87.8
mks inc.-81.26
itron inc-78.45
northern oil & gas inc-67.42
parsons corp del-65.4
snap inc-64.33
bentley sys inc-63.85
varonis sys inc-63.82
Kohlberg Kravis Roberts & Co. L.P. reduced stake in above stock

Sold off

Ticker$ Sold
american wtr cap corp-34,465,000
block inc-31,697,500
teladoc health inc-4,501,550
live nation entertainment in-1,609,750
post hldgs inc-1,123,540
halozyme therapeutics inc-953,316
ionis pharmaceuticals inc-1,146,650
guardant health inc-1,253,710
Kohlberg Kravis Roberts & Co. L.P. got rid off the above stocks

Sector Distribution

Kohlberg Kravis Roberts & Co. L.P. has about 45.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Energy
  • Real Estate
Sector%
Others45.1
Healthcare42.6
Industrials5.7
Energy5.2
Real Estate1.3

Market Cap. Distribution

Kohlberg Kravis Roberts & Co. L.P. has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED45.1
MID-CAP29.4
LARGE-CAP18.1
SMALL-CAP7.4

Stocks belong to which Index?

About 54.2% 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%
Others45.7
RUSSELL 200030.2
S&P 50024
Top 5 Winners (%)%
brightspring health svcs inc
52.3 %
tempus ai inc
28.1 %
BV
brightview hldgs inc
19.9 %
VSEC
vse corp
14.7 %
HSIC
schein henry inc
13.3 %
Top 5 Winners ($)$
brightspring health svcs inc
931.3 M
HSIC
schein henry inc
153.7 M
BV
brightview hldgs inc
51.3 M
KREF
kkr real estate fin tr inc
7.2 M
paramount skydance corp
4.7 M
Top 5 Losers (%)%
CRGY
crescent energy company
-27.3 %
niq global intelligence plc
-17.8 %
CHRS
coherus oncology inc
-17.4 %
BHC
bausch health cos inc
-8.7 %
oxford lane cap corp
-8.1 %
Top 5 Losers ($)$
CRGY
crescent energy company
-105.5 M
niq global intelligence plc
-60.6 M
oxford lane cap corp
-2.5 M
BHC
bausch health cos inc
-2.5 M
CHRS
coherus oncology inc
-0.9 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 17 stocks in it's portfolio. About 94.8% of the portfolio is in top 10 stocks. CRGY 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.

$5.71BTotal Value
115Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kohlberg Kravis Roberts & Co. L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%256,000
$317.7K
0.01%
decreased 51.79 percentreduced