Kohlberg Kravis Roberts & Co. L.P.
Sector Allocation
- Healthcare73.9%$4.2B
- Technology5.5%$313.5M
- Consumer Staples5.4%$308.9M
- Energy5.0%$288.0M
- Industrials4.7%$265.7M
- Other2.3%$130.4M
- Real Estate1.4%$81.3M
- Communication Services1.0%$55.5M
- Utilities0.7%$38.9M
- Consumer Discretionary0.1%$7.9M
AUM History
13fpro.ai/research/fund/kohlberg-kravis-roberts-and-co-l-p-1399770
Conviction and streaks
Stable · top 10 = 95.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BTSG
$1.9BHSIC
$1.3BBBIO
$987.7MBV
$308.9MCRGY
$281.4MNIQ
$280.7MGMRS
$228.6MKREF
$68.4MSKYD
$54.6M- NCL$48.7M
BHC
$25.8M- LCI$17.5M
FE
$16.4MAKAM
$16.3MOXLC
$15.5MIMCR
$14.8MBXMT
$12.9MPPL
$11.5M- CLOUDFLARE$11.2M
FSK
$10.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kohlberg-kravis-roberts-and-co-l-p-1399770
Kohlberg Kravis Roberts & Co. L.P. 13F holdings — Q2 2026
$5.7B portfolio (+6.8% QoQ) · 99 holdings · Q2 2026 13F · top 10 are 95% of the stock portfolio
$1.9B
32.8% of stocks
-36%This quarter-4.6%Since filed10+ qtrsHeldAIQuality64.6#523Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$1.3B
22.9% of stocks
No changeThis quarter-5.9%Since filed6 qtrsHeld$987.7M
17.3% of stocks
No changeThis quarter-14.7%Since filed10+ qtrsHeld$308.9M
5.4% of stocks
No changeThis quarter-8.7%Since filed10+ qtrsHeld$281.4M
4.9% of stocks
No changeThis quarter+13.8%Since filed10+ qtrsHeld$280.7M
4.9% of stocks
No changeThis quarter+14.1%Since filed4 qtrsHeld$228.6M
4.0% of stocks
NewThis quarter-18.8%Since filedNew this quarterHeld$68.4M
1.2% of stocks
No changeThis quarter-23.6%Since filed10+ qtrsHeld$54.6M
1.0% of stocks
No changeThis quarter+47.7%Since filed4 qtrsHeld- 10
NCL CORP LTD - NOTE 0.875% 4/1
$48.7M
0.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
All holdings — Kohlberg Kravis Roberts & Co. L.P. (Q2 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Bausch Health Companies Inc. | Healthcare | $25.8M | 0.5% | 5.24M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | LCI INDS - NOTE 3.000% 3/0note | — | $17.5M | 0.3% | 15.59M | +168% | — | — | 13F |
| 13 | FIRSTENERGY CORPnote | Utilities | $16.4M | 0.3% | 15.00M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AKAMAI TECHNOLOGIES INCnote | Industrials | $16.3M | 0.3% | 11.15M | New | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Oxford Lane Capital Corp. | Other | $15.5M | 0.3% | 1.77M | -44% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Immunocore Holdings plcnote | Healthcare | $14.8M | 0.3% | 16.08M | -20% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BLACKSTONE MORTGAGE TRUST, INC.note | Real Estate | $12.9M | 0.2% | 12.92M | +22% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PPL Corpnote | Utilities | $11.5M | 0.2% | 10.16M | -6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | CLOUDFLARE INC - NOTE 6/1note | — | $11.2M | 0.2% | 8.88M | New | — | — | 13F |
| 20 | FS KKR Capital Corp | Other | $10.3M | 0.2% | 981K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WEC ENERGY GROUP, INC.note | Utilities | $9.9M | 0.2% | 8.00M | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Sabre Corpnote | Technology | $8.7M | 0.1% | 8.61M | -35% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WINNEBAGO INDUSTRIES INCnote | Industrials | $8.6M | 0.1% | 9.25M | +230% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | REDFIN CORP - NOTE 0.500% 4/0note | — | $8.1M | 0.1% | 8.36M | +11% | — | — | 13F |
| 25 | JD.com, Inc.note | Consumer Discretionary | $7.9M | 0.1% | 8.00M | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TEM | Tempus AI, Inc. | Technology | $6.8M | 0.1% | 118K | — | |||
| 27 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $6.0M | 0.1% | 6.24M | -67% | |||
| 28 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $5.8M | 0.1% | 274K | — | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.4M | 0.1% | 5,920 | New | |||
| 30 | $CHRS | Coherus Oncology, Inc. | Healthcare | $4.2M | 0.1% | 3.04M | — | |||
| 31 | $SNAP | Snap Inc | Technology | $3.6M | 0.1% | 3.90M | — | |||
| 32 | — | DOORDASH INC - NOTE 5/1 | — | $2.9M | 0.1% | 2.97M | New | |||
| 33 | $MTH | Meritage Homes CORP | Industrials | $1.4M | 0.0% | 1.35M | -49% | |||
| 34 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | — | $1.3M | 0.0% | 1.20M | New | |||
| 35 | — | ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1 | — | $1.3M | 0.0% | 1.31M | New | |||
| 36 | $COGT | Cogent Biosciences, Inc. | Healthcare | $1.2M | 0.0% | 990K | — | |||
| 37 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $1.2M | 0.0% | 808K | — | |||
| 38 | $RBRK | Rubrik, Inc. | Technology | $1.2M | 0.0% | 1.14M | New | |||
| 39 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | — | $1.2M | 0.0% | 683K | -53% | |||
| 40 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $1.2M | 0.0% | 555K | +122% | |||
| 41 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | — | $1.2M | 0.0% | 902K | -29% | |||
| 42 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | — | $1.1M | 0.0% | 1.18M | New | |||
| 43 | $NTNX | Nutanix, Inc. | Technology | $1.1M | 0.0% | 1.11M | -41% | |||
| 44 | $AVAV | AeroVironment Inc | Industrials | $1.0M | 0.0% | 1.09M | — | |||
| 45 | — | UNITY SOFTWARE INC - NOTE 3/1 | — | $1.0M | 0.0% | 915K | — | |||
| 46 | $GLNG | GOLAR LNG LTD | Industrials | $993K | 0.0% | 870K | New | |||
| 47 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | — | $958K | 0.0% | 800K | — | |||
| 48 | $OMCL | OMNICELL, INC. | Technology | $928K | 0.0% | 873K | -38% | |||
| 49 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | — | $843K | 0.0% | 868K | -64% | |||
| 50 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | — | $828K | 0.0% | 852K | New | |||
| 51 | $PATK | PATRICK INDUSTRIES INC | Industrials | $799K | 0.0% | 539K | — | |||
| 52 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $755K | 0.0% | 685K | — | |||
| 53 | $BILL | BILL Holdings, Inc. | Technology | $754K | 0.0% | 870K | — | |||
| 54 | $SNOW | Snowflake Inc. | Technology | $744K | 0.0% | 420K | -58% | |||
| 55 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $709K | 0.0% | 382K | -56% | |||
| 56 | $PSN | PARSONS CORP | Technology | $683K | 0.0% | 692K | -65% | |||
| 57 | $SYNA | SYNAPTICS Inc | Technology | $651K | 0.0% | 438K | +37% | |||
| 58 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | — | $649K | 0.0% | 385K | New | |||
| 59 | $ENOV | Enovis CORP | Healthcare | $648K | 0.0% | 672K | -42% | |||
| 60 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $631K | 0.0% | 657K | -37% | |||
| 61 | $UBER | Uber Technologies, Inc | Technology | $623K | 0.0% | 520K | — | |||
| 62 | $DDOG | Datadog, Inc. | Technology | $598K | 0.0% | 420K | -64% | |||
| 63 | $GWRE | Guidewire Software, Inc. | Technology | $573K | 0.0% | 595K | — | |||
| 64 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $570K | 0.0% | 350K | — | |||
| 65 | $GPN | GLOBAL PAYMENTS INC | Financials | $567K | 0.0% | 630K | — | |||
| 66 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $562K | 0.0% | 538K | -40% | |||
| 67 | $UGI | UGI CORP /PA/ | Utilities | $556K | 0.0% | 415K | -62% | |||
| 68 | $BL | BLACKLINE, INC. | Technology | $554K | 0.0% | 600K | — | |||
| 69 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $550K | 0.0% | 460K | — | |||
| 70 | $OSIS | OSI SYSTEMS INC | Technology | $501K | 0.0% | 375K | — | |||
| 71 | $IRTC | iRhythm Holdings, Inc. | Healthcare | $496K | 0.0% | 450K | — | |||
| 72 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $495K | 0.0% | 415K | -46% | |||
| 73 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | — | $475K | 0.0% | 445K | New | |||
| 74 | $MKSI | MKS INC | Technology | $475K | 0.0% | 161K | -81% | |||
| 75 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $471K | 0.0% | 400K | New | |||
| 76 | — | VSE CORP - UNIT 02/01/2029 | — | $461K | 0.0% | 8,000 | — | |||
| 77 | $NVST | Envista Holdings Corp | Healthcare | $442K | 0.0% | 440K | -45% | |||
| 78 | $LIVN | LivaNova PLC | Healthcare | $402K | 0.0% | 295K | New | |||
| 79 | $FLNC | Fluence Energy, Inc. | Technology | $398K | 0.0% | 310K | — | |||
| 80 | $HAE | HAEMONETICS CORP | Healthcare | $382K | 0.0% | 376K | -50% | |||
| 81 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $348K | 0.0% | 94K | -61% | |||
| 82 | $CELC | Celcuity Inc. | Healthcare | $345K | 0.0% | 153K | -46% | |||
| 83 | $CELC | Celcuity Inc. | Healthcare | $342K | 0.0% | 300K | New | |||
| 84 | $ON | ON SEMICONDUCTOR CORP | Technology | $332K | 0.0% | 275K | -88% | |||
| 85 | $FLR | FLUOR CORP | Industrials | $325K | 0.0% | 245K | New | |||
| 86 | $ITRI | ITRON, INC. | Technology | $321K | 0.0% | 322K | -78% | |||
| 87 | $FWONA | Liberty Media Corp | Communication Services | $318K | 0.0% | 256K | -52% | |||
| 88 | $PD | PagerDuty, Inc. | Technology | $315K | 0.0% | 335K | -55% | |||
| 89 | $RVMD | Revolution Medicines, Inc. | Healthcare | $314K | 0.0% | 250K | New | |||
| 90 | $BSY | BENTLEY SYSTEMS INC | Technology | $280K | 0.0% | 291K | -64% | |||
| 91 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $275K | 0.0% | 265K | New | |||
| 92 | $SO | SOUTHERN CO | Utilities | $273K | 0.0% | 270K | New | |||
| 93 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | — | $272K | 0.0% | 250K | New | |||
| 94 | $ALRM | Alarm.com Holdings, Inc. | Technology | $257K | 0.0% | 270K | — | |||
| 95 | $FOUR | Shift4 Payments, Inc. | Industrials | $253K | 0.0% | 265K | — | |||
| 96 | $SNAP | Snap Inc | Technology | $249K | 0.0% | 305K | -64% | |||
| 97 | $WK | WORKIVA INC | Technology | $245K | 0.0% | 261K | — | |||
| 98 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $213K | 0.0% | 200K | — | |||
| 99 | — | PAR TECHNOLOGY CORP - NOTE 1.000% 1/1 | — | $202K | 0.0% | 250K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 7 added to, 32 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
first bought this quarter
- NCL CORP LTD - NOTE 0.875% 4/1$48.7M
first bought this quarter
first bought this quarter
- CLOUDFLARE INC - NOTE 6/1$11.2M
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$4.4M
first bought this quarter
- DOORDASH INC - NOTE 5/1$2.9M
first bought this quarter
+13 more in the Excel export
Added to (7)
- LCI INDS - NOTE 3.000% 3/0+168%
now $17.5M
$WGOWINNEBAGO INDUSTRIES INC+230%
now $8.6M · held 6 qtrs
now $12.9M · held 3 qtrs, 3 adds in a row
$JDJD.com, Inc.+14%
now $7.9M · held 2 qtrs, 2 adds in a row
- REDFIN CORP - NOTE 0.500% 4/0+11%
now $8.1M
$GVAGRANITE CONSTRUCTION INC+122%
now $1.2M · held 3 qtrs
+1 more in the Excel export
Trimmed (32)
now $1.9B · held 10+ qtrs, 3 trims in a row
$NOGNORTHERN OIL & GAS, INC.-67%
now $6.0M · held 4 qtrs, 2 trims in a row
now $15.5M · held 2 qtrs
$SABRSabre Corp-35%
now $8.7M · held 6 qtrs, 2 trims in a row
now $14.8M · held 6 qtrs, 2 trims in a row
$ONON SEMICONDUCTOR CORP-88%
now $332K · held 10+ qtrs
+26 more in the Excel export
Holdings by quarter
Every 13F Kohlberg Kravis Roberts & Co. L.P. has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kohlberg Kravis Roberts & L.P.?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kohlberg Kravis Roberts & L.P.'s top 20 holdings: 56/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 14% over the last 4
Top 10 weight
95%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kohlberg Kravis Roberts & Co. L.P. disclosed 99 positions worth $5.7B in its Form 13F-HR for Q2 2026, led by $BTSG (BrightSpring Health Services, Inc.) at 32.8% of the equity portfolio, followed by $HSIC and $BBIO. During the quarter the fund opened 19 new positions and exited 15 — including a new stake in $GMRS. The portfolio is most concentrated in Healthcare (73.9% 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.
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