Latest Kohlberg Kravis Roberts & Co. L.P. Stock Portfolio
$5.35Billion– No. of Holdings #16
Kohlberg Kravis Roberts & Co. L.P. Performance:
2026 Q1: 1.88%YTD: 1.88%2025: 52.61%
Performance for 2026 Q1 is 1.88%, and YTD is 1.88%, and 2025 is 52.61%.
About Kohlberg Kravis Roberts & Co. L.P. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kohlberg Kravis Roberts & Co. L.P. reported an equity portfolio of $5.3 Billions as of 31 Mar, 2026.
The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are , HSIC, BBIO. The fund has invested 33.3% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 21.6% of portfolio in SCHEIN HENRY INC.
The fund managers got completely rid off MADISON SQUARE GRDN SPRT COR (MSGS) stocks. They significantly reduced their stock positions in NORWEGIAN CRUISE LINE HLDGS (NCLH) and PARAMOUNT SKYDANCE CORP. Kohlberg Kravis Roberts & Co. L.P. opened new stock positions in OXFORD LANE CAP CORP, VSE CORP (VSEC) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY).
The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are , HSIC, BBIO. The fund has invested 33.3% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 21.6% of portfolio in SCHEIN HENRY INC.
The fund managers got completely rid off MADISON SQUARE GRDN SPRT COR (MSGS) stocks. They significantly reduced their stock positions in NORWEGIAN CRUISE LINE HLDGS (NCLH) and PARAMOUNT SKYDANCE CORP. Kohlberg Kravis Roberts & Co. L.P. opened new stock positions in OXFORD LANE CAP CORP, VSE CORP (VSEC) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY).
Kohlberg Kravis Roberts & Co. L.P. Equity Portfolio Value
Last Reported on: 15 May, 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 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 50.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| block inc | 31,697,500 |
| oxford lane cap corp | 31,171,100 |
| lci inds | 7,014,560 |
| jd.com inc | 6,979,000 |
| cheesecake factory inc | 1,295,720 |
| unity software inc | 913,262 |
| arrowhead pharmaceuticals in | 829,680 |
| uber technologies inc | 626,210 |
New stocks bought by Kohlberg Kravis Roberts & Co. L.P.
Additions
| Ticker | % Inc. |
|---|---|
| american wtr cap corp | 4,078 |
| microchip technology inc. | 185 |
| blackstone mortgage trust in | 134 |
| crescent energy company | 7.09 |
Additions to existing portfolio by Kohlberg Kravis Roberts & Co. L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| seagate hdd cayman | -96.77 |
| ugi corp new | -91.71 |
| guidewire software inc | -85.47 |
| workiva inc | -63.29 |
| norwegian cruise line hldgs | -61.93 |
| alarm com hldgs inc | -61.7 |
| snowflake inc | -60.59 |
| travere therapeutics inc | -56.89 |
Kohlberg Kravis Roberts & Co. L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jetblue airways corp | -90,651,200 |
| cable one inc | -30,846,500 |
| bentley sys inc | -19,968,700 |
| dropbox inc | -3,585,770 |
| cable one inc | -2,813,790 |
| marriott vacations worldwide | -2,444,060 |
| spotify usa inc | -1,837,060 |
| jbt marel corporation | -579,803 |
Kohlberg Kravis Roberts & Co. L.P. got rid off the above stocks
Sector Distribution
Kohlberg Kravis Roberts & Co. L.P. has about 43.3% of it's holdings in Others sector.
- Others
- Healthcare
- Energy
- Industrials
- Real Estate
| Sector | % |
|---|---|
| Others | 43.3 |
| Healthcare | 42.6 |
| Energy | 7.6 |
| Industrials | 5.1 |
| Real Estate | 1.2 |
Market Cap. Distribution
Kohlberg Kravis Roberts & Co. L.P. has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43.3 |
| MID-CAP | 31 |
| LARGE-CAP | 19.3 |
| SMALL-CAP | 6.2 |
Stocks belong to which Index?
About 55.9% 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 | 44.1 |
| RUSSELL 2000 | 33.2 |
| S&P 500 | 22.7 |
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 16 stocks in it's portfolio. About 95% 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: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 0.02 | 375,000 | 902,363 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.02 | 765,000 | 875,581 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.00 | 270,000 | 249,244 | reduced | -61.7 | ||
| ARWR | arrowhead pharmaceuticals in | 0.02 | 800,000 | 829,680 | new | |||
| AVAV | aerovironment inc | 0.02 | 1,086,000 | 1,065,370 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.01 | 531,000 | 613,836 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 18.42 | 13,261,000 | 984,760,000 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.53 | 5,235,000 | 28,269,000 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.01 | 870,000 | 775,823 | unchanged | 0.00 | ||
| BL | blackline inc | 0.01 | 600,000 | 565,350 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.01 | 534,000 | 515,297 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 0.01 | 805,000 | 765,555 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BV | brightview hldgs inc | 4.82 | 21,533,100 | 257,606,000 | unchanged | 0.00 | ||
| BXMT | blackstone mortgage trust in | 0.20 | 10,632,000 | 10,578,800 | added | 134 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAKE | cheesecake factory inc | 0.02 | 1,270,000 | 1,295,720 | new | |||
| CELC | celcuity inc | 0.01 | 285,000 | 694,830 | unchanged | 0.00 | ||
| CHRS | coherus oncology inc | 0.10 | 3,036,080 | 5,065,320 | unchanged | 0.00 | ||