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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.71B
1-Year Est. Return 72.37%
This Fund
S&P 500
This Quarter Est. Return
+23.48%
1 Year Est. Return
+72.37%
3 Year Est. Return
+314.1%
5 Year Est. Return
+269.97%
10 Year Est. Return
+1,085.75%
AUM
$5.71B
AUM Growth
+$363M
Cap. Flow
-$817M
Cap. Flow %
-14.3%
Top 10 Hldgs %
95.24%
Holding
100
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GMRS
GMR Solutions Inc
GMRS
+$185M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Top Sells

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$833M
2
OXLC
Oxford Lane Capital
OXLC
+$13.7M
3
PPLC
PPL Corp Corporate Units
PPLC
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 77.62%
2 Industrials 5.41%
3 Energy 4.93%
4 Technology 4.92%
5 Miscellaneous 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$11.7B
$1.87B 32.78%
26,829,880
-14,994,379
-36% -$833M
HSIC icon
2
Henry Schein
HSIC
$9.98B
$1.31B 22.9%
15,652,032
– –
BBIO icon
3
BridgeBio Pharma
BBIO
$15B
$988M 17.3%
13,260,971
– –
BV icon
4
BrightView Holdings
BV
$1.04B
$309M 5.41%
21,533,123
– –
CRGY icon
5
Crescent Energy
CRGY
$4.47B
$281M 4.93%
28,655,357
– –
NIQ
6
NIQ Global Intelligence PLC
NIQ
$5.66B
$281M 4.92%
30,022,789
– –
GMRS
7
GMR Solutions Inc
GMRS
$681M
$229M 4%
+14,785,611
New +$185M
KREF
8
KKR Real Estate Finance Trust
KREF
$488M
$68.4M 1.2%
10,000,001
– –
PSKY
9
Paramount Skydance Corp
PSKY
$12.2B
$54.6M 0.96%
5,535,928
– –
BHC icon
10
Bausch Health
BHC
$2.36B
$25.8M 0.45%
5,235,000
– –
OXLC
11
Oxford Lane Capital
OXLC
$948M
$15.5M 0.27%
1,771,302
-1,415,928
-44% -$13.7M
FSK icon
12
FS KKR Capital
FSK
$3.39B
$10.3M 0.18%
980,587
– –
TEM
13
Tempus AI
TEM
$11.6B
$6.82M 0.12%
117,652
– –
NCLH icon
14
Norwegian Cruise Line
NCLH
$7.65B
$5.78M 0.1%
273,736
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.42M 0.08%
+5,920
New +$4.29M
CHRS icon
16
Coherus Oncology
CHRS
$218M
$4.18M 0.07%
3,036,076
– –
VSECU
17
VSE Corp Tangible Equity Units
VSECU
$1.59B
$461K 0.01%
8,000
– –
PPLC
18
PPL Corp Corporate Units
PPLC
– –
-6,300
Closed -$323K

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Kohlberg Kravis Roberts & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Kohlberg Kravis Roberts & Co held 100 positions worth $5.71B, up 6.8% from $5.35B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $817M in Q2 2026, closing 1 position and reducing 2 holdings. Its most notable exit was PPL Corp Corporate Units, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 74% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in GMR Solutions Inc worth $229M.

  • Kohlberg Kravis Roberts & Co's largest Q2 2026 buy was GMR Solutions Inc: 14,785,611 shares worth $229M.
  • Kohlberg Kravis Roberts & Co's biggest Q2 2026 reduction was BrightSpring Health Services, cutting an estimated $833M.
  • Kohlberg Kravis Roberts & Co fully exited PPL Corp Corporate Units in Q2 2026, selling an estimated $323K.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 95% of its $5.71B portfolio in Q2 2026.
  • Kohlberg Kravis Roberts & Co opened 2 new positions and closed 1 in Q2 2026.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 6.8% quarter-over-quarter to $5.71B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2026, filed 14 Aug 2026.