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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+63.01%
3 Year Est. Return
+297.95%
5 Year Est. Return
+219.08%
10 Year Est. Return
+856.54%
AUM
$5.97B
AUM Growth
+$1.13B
Cap. Flow
+$449M
Cap. Flow %
7.53%
Top 10 Hldgs %
93.54%
Holding
87
New
3
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NIQ
NIQ Global Intelligence PLC
NIQ
+$522M
2
PSKY
Paramount Skydance Corp
PSKY
+$247M
3
TEM
Tempus AI
TEM
+$8.24M

Top Sells

Rank Stock Value
1
DEC
Diversified Energy Company
DEC
+$9.39M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.72M
3
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$620K
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$202K
5
BTSG icon
BrightSpring Health Services
BTSG
+$23

Sector Composition

Rank Sector Weight
1 Healthcare 67.96%
2 Technology 7.9%
3 Communication Services 6.12%
4 Industrials 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$12B
$2.28B 38.19%
77,096,337
-1
-0% -$23
HSIC icon
2
Henry Schein
HSIC
$9.85B
$1.04B 17.41%
15,652,032
– –
BBIO icon
3
BridgeBio Pharma
BBIO
$15.7B
$689M 11.54%
13,260,971
– –
NIQ
4
NIQ Global Intelligence PLC
NIQ
$3.41B
$471M 7.9%
+30,022,789
New +$522M
PSKY
5
Paramount Skydance Corp
PSKY
$9.2B
$296M 4.96%
+15,635,842
New +$247M
BV icon
6
BrightView Holdings
BV
$1.26B
$291M 4.88%
21,533,123
– –
CRGY icon
7
Crescent Energy
CRGY
$3.77B
$239M 4%
26,758,127
– –
KREF
8
KKR Real Estate Finance Trust
KREF
$465M
$90M 1.51%
10,000,001
– –
MSGS icon
9
Madison Square Garden
MSGS
$9.27B
$69.3M 1.16%
305,068
– –
BHC icon
10
Bausch Health
BHC
$2.62B
$33.8M 0.57%
5,235,000
– –
DEC
11
Diversified Energy Company
DEC
$936M
$20.7M 0.35%
1,480,771
-626,014
-30% -$9.39M
NCLH icon
12
Norwegian Cruise Line
NCLH
$9.07B
$17.7M 0.3%
719,004
-111,996
-13% -$2.72M
FSK icon
13
FS KKR Capital
FSK
$3.11B
$14.6M 0.25%
980,587
– –
TEM
14
Tempus AI
TEM
$8.31B
$9.5M 0.16%
+117,652
New +$8.24M
CHRS icon
15
Coherus Oncology
CHRS
$222M
$4.93M 0.08%
3,036,076
– –
INSM icon
16
Insmed
INSM
$21.3B
$473K 0.01%
3,284
– –
FOUR.PRA
17
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$670M
– –
-175,000
Closed -$202K
QXO.PRB
18
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$487M
– –
-1,000,000
Closed -$620K

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LP
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CBUSF
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WL
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DRZID
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SDIC
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Kohlberg Kravis Roberts & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Kohlberg Kravis Roberts & Co held 87 positions worth $5.97B, up 23% from $4.84B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $449M of net new capital in Q3 2025, opening 3 new positions. Its largest new stake was NIQ Global Intelligence PLC: 30,022,789 shares worth $471M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Diversified Energy Company, an estimated $9.39M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q3 2025 buy was NIQ Global Intelligence PLC: 30,022,789 shares worth $471M.
  • Kohlberg Kravis Roberts & Co's biggest Q3 2025 reduction was Diversified Energy Company, cutting an estimated $9.39M.
  • Kohlberg Kravis Roberts & Co fully exited QXO Inc 5.50% Series B Preferred Stock in Q3 2025, selling an estimated $620K.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 94% of its $5.97B portfolio in Q3 2025.
  • Kohlberg Kravis Roberts & Co opened 3 new positions and closed 2 in Q3 2025.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 23% quarter-over-quarter to $5.97B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2025, filed 14 Nov 2025.