Kohlberg Kravis Roberts & Co. L.P.

CIK

1399770

Location

NEW YORK, NY

Portfolio Value

Mid $5,458,201,706

Diversification

Moderately concentrated

Reports for

KKR Investment Management LLC KKR Credit Advisors (US) LLC

Filing Date

Global Rank

#695 / 8,645 ▼ 23

Top Industry

Health Information Services 36.3%

3Y Alpha vs SPY

+30.7%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+246.5%

SPY

+73.6%

Annualised alpha

+31.1%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.3%

−0.7 pts

Top 5

87.1%

−4.1 pts

Top 10

99.1%

−0.4 pts

HHI

2,181

Moderately concentrated−55

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	81.2%	$4,431,510,845	7
Industrials	5.6%	$305,585,712	2
Unclassified	5.2%	$285,133,955	2
Energy	5.2%	$281,395,604	1
Real Estate	1.3%	$68,400,006	1
Communication Services	1.0%	$54,584,250	1
Financial Services	0.5%	$25,812,768	2
Consumer Cyclical	0.1%	$5,778,566	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BTSG	BrightSpring Health Services, Inc.	−14,994,379	26,829,880	$1,871,115,831
OXLC	Oxford Lane Capital Corp.	−1,415,928	1,771,302	$15,516,605
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GMRS	GMR Solutions Inc.	14,785,611	$228,585,546
SPY	Spdr S&P 500 ETF Trust	5,920	$4,420,878
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PPL	PPL Corp	6,300	$323,127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $5,458,201,706 total · filing declares 104 positions · $5,708,924,781 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTSG	BrightSpring Health Services, Inc. Healthcare	Reduced	26,829,880	-14,994,379	$1,871,115,831	+5.0%	34.28%
HSIC	Henry Schein Inc Healthcare	Held	15,652,032	0	$1,307,257,712	+13.3%	23.95%
BBIO	BridgeBio Pharma, Inc. Healthcare	Held	13,260,971	0	$987,677,120	+0.3%	18.10%
BV	BrightView Holdings, Inc. Industrials	Held	21,533,123	0	$305,124,352	+20.2%	5.59%
CRGY	Crescent Energy Co Energy	Held	28,655,357	0	$281,395,604	−27.3%	5.16%
NIQ	NIQ Global Intelligence plc	Held	30,022,789	0	$280,713,077	−17.8%	5.14%
GMRS	GMR Solutions Inc. Healthcare	NEW	14,785,611	NEW	$228,585,546	NEW	4.19%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	Held	10,000,001	0	$68,400,006	+11.8%	1.25%
PSKY	Paramount Skydance Corp Communication Services	Held	5,535,928	0	$54,584,250	+9.3%	1.00%
BHC	Bausch Health Companies Inc. Healthcare	Held	5,235,000	0	$25,808,550	−8.7%	0.47%
OXLC	Oxford Lane Capital Corp. Financial Services	Reduced	1,771,302	-1,415,928	$15,516,605	−50.2%	0.28%
FSK	FS KKR Capital Corp Financial Services	Held	980,587	0	$10,296,163	+3.1%	0.19%
TEM	Tempus AI, Inc. Healthcare	Held	117,652	0	$6,815,580	+28.1%	0.12%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	273,736	0	$5,778,566	+12.9%	0.11%
SPY	Spdr S&P 500 ETF Trust	NEW	5,920	NEW	$4,420,878	NEW	0.08%
CHRS	Coherus Oncology, Inc. Healthcare	Held	3,036,076	0	$4,250,506	−17.2%	0.08%
VSEC	Vse Corp Industrials	Held	8,000	0	$461,360	+14.7%	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.