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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
+19.64%
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
$6.25B
AUM Growth
+$287M
Cap. Flow
-$995M
Cap. Flow %
-15.91%
Top 10 Hldgs %
94.01%
Holding
93
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$508M
2
PSKY
Paramount Skydance Corp
PSKY
+$111M
3
DEC
Diversified Energy Company
DEC
+$20.7M
4
INSM icon
Insmed
INSM
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 72.98%
2 Technology 7.92%
3 Industrials 4.42%
4 Energy 3.59%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$12B
$2.32B 37.09%
61,942,032
-15,154,305
-20% -$508M
HSIC icon
2
Henry Schein
HSIC
$9.85B
$1.18B 18.91%
15,652,032
– –
BBIO icon
3
BridgeBio Pharma
BBIO
$15.7B
$1.01B 16.22%
13,260,971
– –
NIQ
4
NIQ Global Intelligence PLC
NIQ
$3.41B
$495M 7.92%
30,022,789
– –
BV icon
5
BrightView Holdings
BV
$1.26B
$277M 4.42%
21,533,123
– –
CRGY icon
6
Crescent Energy
CRGY
$3.77B
$225M 3.59%
26,758,127
– –
PSKY
7
Paramount Skydance Corp
PSKY
$9.2B
$114M 1.83%
8,535,928
-7,099,914
-45% -$111M
KREF
8
KKR Real Estate Finance Trust
KREF
$465M
$82.8M 1.32%
10,000,001
– –
MSGS icon
9
Madison Square Garden
MSGS
$9.27B
$78.9M 1.26%
305,068
– –
BHC icon
10
Bausch Health
BHC
$2.62B
$36.4M 0.58%
5,235,000
– –
NCLH icon
11
Norwegian Cruise Line
NCLH
$9.07B
$16M 0.26%
719,004
– –
FSK icon
12
FS KKR Capital
FSK
$3.11B
$14.5M 0.23%
980,587
– –
TEM
13
Tempus AI
TEM
$8.31B
$6.95M 0.11%
117,652
– –
CHRS icon
14
Coherus Oncology
CHRS
$222M
$4.25M 0.07%
3,036,076
– –
DEC
15
Diversified Energy Company
DEC
$936M
– –
-1,480,771
Closed -$20.7M
INSM icon
16
Insmed
INSM
$21.3B
– –
-3,284
Closed -$473K

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Kohlberg Kravis Roberts & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Kohlberg Kravis Roberts & Co held 93 positions worth $6.25B, up 4.8% from $5.97B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $995M in Q4 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Diversified Energy Company, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

  • Kohlberg Kravis Roberts & Co's biggest Q4 2025 reduction was BrightSpring Health Services, cutting an estimated $508M.
  • Kohlberg Kravis Roberts & Co fully exited Diversified Energy Company in Q4 2025, selling an estimated $20.7M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 94% of its $6.25B portfolio in Q4 2025.
  • Kohlberg Kravis Roberts & Co opened 0 new positions and closed 2 in Q4 2025.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 4.8% quarter-over-quarter to $6.25B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2025, filed 17 Feb 2026.