Kohlberg Kravis Roberts & Co. L.P.
CIK
1399770
Location
NEW YORK, NY
Portfolio Value
Mid
$5,098,654,702
Diversification
Moderately concentrated
Filing Date
Global Rank
#660
/ 8,592
▼ 48
Top Industry
Health Information Services
37.6%
3Y Alpha vs SPY
+33.8%
Period ended 3 months ago
Filed May 15, 2026 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+270.4%
SPY
+76.8%
Annualised alpha
+33.8%
Max drawdown
−31.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
35.0%
−4.6 pts
Top 5
91.2%
+1.0 pts
Top 10
99.5%
+0.2 pts
HHI
2,237
Moderately concentrated−151
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 77.7% | $3,959,166,330 |
| Energy | 7.6% | $386,847,319 |
| Unclassified | 6.7% | $341,359,110 |
| Industrials | 5.0% | $253,875,520 |
| Real Estate | 1.2% | $61,200,006 |
| Communication Services | 1.0% | $49,934,070 |
| Financial Services | 0.8% | $41,153,484 |
| Consumer Cyclical | 0.1% | $5,118,863 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRGY | Crescent Energy Co | +1,897,230 | 28,655,357 | $386,847,319 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
3 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OXLC | Oxford Lane Capital Corp. | 3,187,230 | $31,171,109 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSGS | Madison Square Garden Sports Corp. | 305,068 | $78,905,838 | |
| No positions match the current search. | ||||
14 positions ·
$5,098,654,702 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
Reduced | 41,824,259 | $1,782,131,675 | 34.95% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Held | 15,652,032 | $1,153,554,758 | 22.62% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Held | 13,260,971 | $984,759,706 | 19.31% | |
| CRGY |
Crescent Energy Co
Energy
|
Added | 28,655,357 | $386,847,319 | 7.59% | |
| NIQ |
NIQ Global Intelligence plc
|
Held | 30,022,789 | $341,359,110 | 6.70% | |
| BV |
BrightView Holdings, Inc.
Industrials
|
Held | 21,533,123 | $253,875,520 | 4.98% | |
| KREF |
KKR Real Estate Finance Trust Inc.
Real Estate
|
Held | 10,000,001 | $61,200,006 | 1.20% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Reduced | 5,535,928 | $49,934,070 | 0.98% | |
| OXLC |
Oxford Lane Capital Corp.
Financial Services
|
NEW | 3,187,230 | $31,171,109 | 0.61% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
Held | 5,235,000 | $28,269,000 | 0.55% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 980,587 | $9,982,375 | 0.20% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Held | 117,652 | $5,320,223 | 0.10% | |
| CHRS |
Coherus Oncology, Inc.
Healthcare
|
Held | 3,036,076 | $5,130,968 | 0.10% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Reduced | 273,736 | $5,118,863 | 0.10% |