Kohlberg Kravis Roberts & Co. L.P.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 | $399,895,855,728 | Pooled investment vehicles (86%) |
| Jul 2026 to Sep 2026 | $399,895,855,728 | Pooled investment vehicles (86%) |
| Apr 2026 to Jun 2026 | $381,602,218,259 | Pooled investment vehicles (86%) |
| Apr 2025 to Mar 2026 | $351,954,358,377 | Pooled investment vehicles (86%) |
| Apr 2024 to Mar 2025 | $307,733,342,981 | Pooled investment vehicles (88%) |
| Mar 2024 | $289,898,481,445 | Pooled investment vehicles (88%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.2%; sector active share 72.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 80.4% | $4,431,510,845 |
| Industrials | 5.5% | $305,585,712 |
| Unclassified | 5.2% | $285,133,955 |
| Energy | 5.1% | $281,395,604 |
| Communication Services | 2.0% | $109,168,500 |
| Real Estate | 1.2% | $68,400,006 |
| Financial Services | 0.5% | $25,812,768 |
| Consumer Cyclical | 0.1% | $5,778,566 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PPLC | PPL Corp | 6,300 | $323,127 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
Reduced | 26,829,880 | $1,871,115,831 | 33.94% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Held | 15,652,032 | $1,307,257,712 | 23.71% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Held | 13,260,971 | $987,677,120 | 17.92% | |
| BV |
BrightView Holdings, Inc.
Industrials
|
Held | 21,533,123 | $305,124,352 | 5.53% | |
| CRGY |
Crescent Energy Co
Energy
|
Held | 28,655,357 | $281,395,604 | 5.10% | |
| NIQ |
NIQ Global Intelligence plc
|
Held | 30,022,789 | $280,713,077 | 5.09% | |
| GMRS |
GMR Solutions Inc.
Healthcare
|
NEW | 14,785,611 | $228,585,546 | 4.15% | |
| SKYD |
Skydance Corp
Communication Services
|
Held | 5,535,928 | $109,168,500 | 1.98% | |
| KREF |
KKR Real Estate Finance Trust Inc.
Real Estate
|
Held | 10,000,001 | $68,400,006 | 1.24% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
Held | 5,235,000 | $25,808,550 | 0.47% | |
| OXLC |
Oxford Lane Capital Corp.
Financial Services
|
Reduced | 1,771,302 | $15,516,605 | 0.28% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 980,587 | $10,296,163 | 0.19% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Held | 117,652 | $6,815,580 | 0.12% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Held | 273,736 | $5,778,566 | 0.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 5,920 | $4,420,878 | 0.08% | |
| CHRS |
Coherus Oncology, Inc.
Healthcare
|
Held | 3,036,076 | $4,250,506 | 0.08% | |
| VSECU |
Vse Corp
Industrials
|
Held | 8,000 | $461,360 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.