Kohlberg Kravis Roberts & Co. L.P.
13F Reported Value
ⓘ$5.3B
Holdings
92
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kohlberg Kravis Roberts & Co. L.P. disclosed 92 positions worth $5.3B in its Form 13F-HR for Q1 2026, led by $BTSG (BrightSpring Health Services, Inc.) at 33.3% of the equity portfolio, followed by $HSIC and $BBIO. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $XYZ and a full exit from $JBLU. The portfolio is most concentrated in Healthcare (74.6% of disclosed assets). All figures are sourced directly from Kohlberg Kravis Roberts & Co. L.P.’s Form 13F-HR filing with the SEC under CIK 1399770.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.3#642
Quality
$1.8B41,824,259 sh - 52.0#1,368
Quality
$1.2B15,652,032 sh - 31.7#2,301
Quality
$984.8M13,260,971 sh - 57.4
Quality
$386.8M28,655,357 sh - —
Quality
$341.4M30,022,789 sh - 41.7
Quality
$257.6M21,533,123 sh - $61.2M10,000,001 sh
- 62.5
Quality
$49.9M5,535,928 sh AMERICAN WTR CAP CORP
—Quality
$34.5M34,515,000 sh- 60.3
Quality
$31.7M31,825,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BrightSpring Health Services, Inc.$BTSG | 64.3#642 | $1.8B | 41,824,259 |
 HENRY SCHEIN INC$HSIC | 52.0#1,368 | $1.2B | 15,652,032 |
 BridgeBio Pharma, Inc.$BBIO | 31.7#2,301 | $984.8M | 13,260,971 |
 Crescent Energy Co$CRGY | 57.4 | $386.8M | 28,655,357 |
 NIQ Global Intelligence plc$NIQ | — | $341.4M | 30,022,789 |
 BrightView Holdings, Inc.$BV | 41.7 | $257.6M | 21,533,123 |
 KKR Real Estate Finance Trust Inc.$KREF | — | $61.2M | 10,000,001 |
 Paramount Skydance Corp$PSKY | 62.5 | $49.9M | 5,535,928 |
| AMERICAN WTR CAP CORP | — | $34.5M | 34,515,000 |
 Block, Inc.$XYZ | 60.3 | $31.7M | 31,825,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kohlberg Kravis Roberts & Co. L.P.'s 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Healthcare
$4.0B
Technology
$420.2M
Energy
$408.4M
Consumer Staples
$258.7M
Other
$99.9M
Real Estate
$72.4M
Communication Services
$52.7M
Utilities
$24.1M
Full Holdings — Kohlberg Kravis Roberts & Co. L.P. (Q1 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BTSG | BrightSpring Health Services, Inc. | $1.8B | 33.3% | -32% | 64.3 |
| 2 | $HSIC | HENRY SCHEIN INC | $1.2B | 21.6% | +0% | 52 |
| 3 | $BBIO | BridgeBio Pharma, Inc. | $984.8M | 18.4% | +0% | 31.7 |
| 4 | $CRGY | Crescent Energy Co | $386.8M | 7.2% | +7% | 57.4 |
| 5 | $NIQ | NIQ Global Intelligence plc | $341.4M | 6.4% | +0% | — |
| 6 | $BV | BrightView Holdings, Inc. | $257.6M | 4.8% | +0% | 41.7 |
| 7 | $KREF | KKR Real Estate Finance Trust Inc. | $61.2M | 1.1% | +0% | — |
| 8 | $PSKY | Paramount Skydance Corp | $49.9M | 0.9% | -35% | 62.5 |
| 9 | — | AMERICAN WTR CAP CORP | $34.5M | 0.6% | +4079% | — |
| 10 | $XYZ | Block, Inc. | $31.7M | 0.6% | NEW | 60.3 |
| 11 |  $OXLC | Oxford Lane Capital Corp. | $31.2M | 0.6% | NEW | — |
| 12 |  $BHC | Bausch Health Companies Inc. | $28.3M | 0.5% | +0% | 46.8 |
| 13 |  $NOG | NORTHERN OIL & GAS, INC. | $21.1M | 0.4% | -21% | 45.3 |
| 14 |  $IMCR | Immunocore Holdings plc | $18.2M | 0.3% | -14% | — |
| 15 |  $SABR | Sabre Corp | $13.2M | 0.3% | -13% | 56.2 |
| 16 |  $PPL | PPL Corp | $12.7M | 0.2% | +0% | 70.3 |
| 17 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $10.6M | 0.2% | +134% | — |
| 18 |  $FSK | FS KKR Capital Corp | $10.0M | 0.2% | +0% | — |
| 19 |  $WEC | WEC ENERGY GROUP, INC. | $9.9M | 0.2% | +0% | 67 |
| 20 | — | REDFIN CORP | $7.2M | 0.1% | -29% | — |
| 21 | — | LCI INDS | $7.0M | 0.1% | NEW | — |
| 22 |  $JD | JD.com, Inc. | $7.0M | 0.1% | NEW | — |
| 23 |  $TEM | Tempus AI, Inc. | $5.3M | 0.1% | +0% | 38.2 |
| 24 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $5.1M | 0.1% | -62% | — |
| 25 |  $CHRS | Coherus Oncology, Inc. | $5.1M | 0.1% | +0% | 42.9 |
| 26 |  $TDOC | Teladoc Health, Inc. | $4.5M | 0.1% | -18% | 38.2 |
| 27 |  $SNAP | Snap Inc | $3.6M | 0.1% | -43% | 46.8 |
| 28 |  $MTH | Meritage Homes CORP | $2.6M | 0.1% | +0% | — |
| 29 |  $WGO | WINNEBAGO INDUSTRIES INC | $2.5M | 0.1% | -11% | 46.6 |
| 30 |  $ON | ON SEMICONDUCTOR CORP | $2.2M | 0.0% | +0% | 42.4 |
| 31 | — | VARONIS SYS INC | $2.1M | 0.0% | +0% | — |
| 32 | — | JAZZ INVESTMENTS I LTD | $2.1M | 0.0% | +0% | — |
| 33 |  $PSN | PARSONS CORP | $2.0M | 0.0% | +0% | 60.3 |
| 34 | — | SEAGATE HDD CAYMAN | $1.9M | 0.0% | -97% | — |
| 35 |  $NTNX | Nutanix, Inc. | $1.7M | 0.0% | +0% | 68.8 |
| 36 |  $LYV | Live Nation Entertainment, Inc. | $1.6M | 0.0% | +0% | 55 |
| 37 |  $UGI | UGI CORP /PA/ | $1.5M | 0.0% | -92% | 70.3 |
| 38 |  $ITRI | ITRON, INC. | $1.5M | 0.0% | +0% | 64.4 |
| 39 |  $MKSI | MKS INC | $1.4M | 0.0% | -48% | 59.8 |
| 40 |  $OMCL | OMNICELL, INC. | $1.4M | 0.0% | +0% | 45.6 |
| 41 |  $LITE | Lumentum Holdings Inc. | $1.3M | 0.0% | -47% | 63.4 |
| 42 | — | CHEESECAKE FACTORY INC | $1.3M | 0.0% | NEW | — |
| 43 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.0% | +0% | 76.8 |
| 44 |  $GH | Guardant Health, Inc. | $1.3M | 0.0% | +0% | 36.1 |
| 45 |  $SNOW | Snowflake Inc. | $1.2M | 0.0% | -61% | 49.6 |
| 46 |  $COGT | Cogent Biosciences, Inc. | $1.2M | 0.0% | +0% | — |
| 47 |  $IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.0% | +0% | 37.1 |
| 48 |  $DDOG | Datadog, Inc. | $1.1M | 0.0% | +0% | 62.9 |
| 49 |  $POST | Post Holdings, Inc. | $1.1M | 0.0% | +0% | 53.8 |
| 50 |  $ENOV | Enovis CORP | $1.1M | 0.0% | +0% | 40.5 |
| 51 |  $TVTX | Travere Therapeutics, Inc. | $1.1M | 0.0% | -57% | 39.2 |
| 52 |  $AVAV | AeroVironment Inc | $1.1M | 0.0% | +0% | 42.1 |
| 53 |  $LNTH | Lantheus Holdings, Inc. | $971,822 | 0.0% | +0% | 66.9 |
| 54 |  $HALO | HALOZYME THERAPEUTICS, INC. | $953,316 | 0.0% | +0% | 81.2 |
| 55 |  $PATK | PATRICK INDUSTRIES INC | $935,435 | 0.0% | +0% | 56 |
| 56 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $927,427 | 0.0% | +0% | 58.2 |
| 57 | — | UNITY SOFTWARE INC | $913,262 | 0.0% | NEW | — |
| 58 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $902,363 | 0.0% | +0% | 61.9 |
| 59 |  $SPB | Spectrum Brands Holdings, Inc. | $892,491 | 0.0% | +0% | 44.8 |
| 60 |  $AKAM | AKAMAI TECHNOLOGIES INC | $875,581 | 0.0% | +0% | 62 |
| 61 | — | ARROWHEAD PHARMACEUTICALS IN | $829,680 | 0.0% | NEW | — |
| 62 |  $NVST | Envista Holdings Corp | $796,500 | 0.0% | +0% | 49.8 |
| 63 |  $BILL | BILL Holdings, Inc. | $775,823 | 0.0% | +0% | 56.8 |
| 64 |  $BSY | BENTLEY SYSTEMS INC | $765,555 | 0.0% | +0% | 70.1 |
| 65 |  $MIRM | Mirum Pharmaceuticals, Inc. | $730,048 | 0.0% | +0% | 32.7 |
| 66 |  $HAE | HAEMONETICS CORP | $712,816 | 0.0% | +0% | 61.1 |
| 67 |  $CELC | Celcuity Inc. | $694,830 | 0.0% | +0% | — |
| 68 | $SNAP | Snap Inc | $688,916 | 0.0% | +0% | 46.8 |
| 69 |  $PD | PagerDuty, Inc. | $680,372 | 0.0% | +0% | 66.6 |
| 70 |  $MCHP | MICROCHIP TECHNOLOGY INC | $678,630 | 0.0% | +185% | 40 |
| 71 |  $UBER | Uber Technologies, Inc | $626,210 | 0.0% | NEW | 79.3 |
| 72 |  $VTR | Ventas, Inc. | $616,612 | 0.0% | +0% | 70.3 |
| 73 |  $FWONA | Liberty Media Corp | $613,836 | 0.0% | +0% | 51 |
| 74 |  $GWRE | Guidewire Software, Inc. | $593,884 | 0.0% | -85% | 66.2 |
| 75 |  $OSIS | OSI SYSTEMS INC | $575,719 | 0.0% | +0% | 64.1 |
| 76 |  $BL | BLACKLINE, INC. | $565,350 | 0.0% | +0% | 49.9 |
| 77 |  $GPN | GLOBAL PAYMENTS INC | $556,322 | 0.0% | +0% | 42.9 |
| 78 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $515,297 | 0.0% | +0% | 74.1 |
| 79 | $LYV | Live Nation Entertainment, Inc. | $496,800 | 0.0% | +0% | 55 |
| 80 |  $IRTC | iRhythm Holdings, Inc. | $493,200 | 0.0% | +0% | 41.1 |
| 81 |  $DXCM | DEXCOM INC | $465,736 | 0.0% | +0% | 77.9 |
| 82 |  $SEI | Solaris Energy Infrastructure, Inc. | $438,813 | 0.0% | +0% | 56.9 |
| 83 |  $GVA | GRANITE CONSTRUCTION INC | $412,188 | 0.0% | +0% | 56.9 |
| 84 | — | VSE CORP | $402,400 | 0.0% | NEW | — |
| 85 |  $SYNA | SYNAPTICS Inc | $331,760 | 0.0% | +0% | 45.3 |
| 86 | — | PPL CORP | $323,127 | 0.0% | NEW | — |
| 87 |  $FLNC | Fluence Energy, Inc. | $312,790 | 0.0% | +0% | 35.9 |
| 88 |  $FOUR | Shift4 Payments, Inc. | $249,431 | 0.0% | +0% | 60 |
| 89 |  $ALRM | Alarm.com Holdings, Inc. | $249,244 | 0.0% | -62% | 62.9 |
| 90 |  $WK | WORKIVA INC | $245,014 | 0.0% | -63% | 52.8 |
| 91 |  $LMAT | LEMAITRE VASCULAR INC | $226,750 | 0.0% | +0% | 69.1 |
| 92 | — | PAR TECHNOLOGY CORP | $193,550 | 0.0% | NEW | — |
New Positions (11)
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