StockDriftsStockDriftsTop 16 Kohlberg Kravis Roberts & CO L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 32.78% | 26.83M | $1.87B | -35.85%(-14.99M) | $11.14(+448.18%) | 2026-06-30 | |
| HSIC | SCHEIN HENRY INC | 22.9% | 15.65M | $1.31B | +0.00%(+0) | $69.31(+29.52%) | 2026-06-30 | |
| BBIO | BRIDGEBIO PHARMA INC | 17.3% | 13.26M | $987.7M | +0.00%(+0) | $28.24(+178.77%) | 2026-06-30 | |
| BV | BRIGHTVIEW HLDGS INC | 5.41% | 21.53M | $308.9M | +0.00%(+0) | $21.95(-48.29%) | 2026-06-30 | |
| CRGY | CRESCENT ENERGY COMPANY | 4.93% | 28.66M | $281.4M | +0.00%(+0) | $10.00(+21.96%) | 2026-06-30 | |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 4.92% | 30.02M | $280.7M | +0.00%(+0) | $15.70(+11.15%) | 2026-06-30 | |
| KREF | KKR REAL ESTATE FIN TR INC | 1.2% | 10.00M | $68.4M | +0.00%(+0) | $21.04(-63.78%) | 2026-06-30 | |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.96% | 5.54M | $54.6M | +0.00%(+0) | $15.91(-36.27%) | 2026-06-30 | |
| BHC | BAUSCH HEALTH COS INC | 0.45% | 5.24M | $25.8M | +0.00%(+0) | $16.77(-61.18%) | 2026-06-30 | |
| OXLC | OXFORD LANE CAP CORP | 0.27% | 1.77M | $15.5M | -44.43%(-1.42M) | $12.21(-21.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +56.95% | +286.65% | +20.77% | +156.93% |
| Top 20 Holdings Unweighted | +7.52% | +24.31% | -0.14% | -0.69% |
Kohlberg Kravis Roberts & CO L P reports $5.71B in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are BTSG (32.8%), HSIC (22.9%) and BBIO (17.3%). The top 20 holdings account for 91.68% of reported assets. Its disclosed equity book has returned +286.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kohlberg Kravis Roberts & CO L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1399770). View Kohlberg Kravis Roberts & CO L P’s 13F filings on SEC