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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
+4.62%
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
$5.35B
AUM Growth
-$908M
Cap. Flow
-$1.11B
Cap. Flow %
-20.74%
Top 10 Hldgs %
95.08%
Holding
93
New
3
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$35.1M
2
CRGY icon
Crescent Energy
CRGY
+$19.9M
3
VSECU
VSE Corp Tangible Equity Units
VSECU
+$428K
4
PPLC
PPL Corp Corporate Units
PPLC
+$320K

Top Sells

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$810M
2
MSGS icon
Madison Square Garden
MSGS
+$78.9M
3
PSKY
Paramount Skydance Corp
PSKY
+$32.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$9.73M

Sector Composition

Rank Sector Weight
1 Healthcare 74.05%
2 Energy 7.24%
3 Technology 6.38%
4 Industrials 4.82%
5 Real Estate 1.14%

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Kohlberg Kravis Roberts & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Kohlberg Kravis Roberts & Co held 93 positions worth $5.35B, down 15% from $6.25B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $1.11B in Q1 2026, closing 1 position and reducing 3 holdings. Its most notable exit was Madison Square Garden, an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 73% a quarter earlier, followed by Energy and Technology.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in Oxford Lane Capital worth $31.2M.

  • Kohlberg Kravis Roberts & Co's largest Q1 2026 buy was Oxford Lane Capital: 3,187,230 shares worth $31.2M.
  • Kohlberg Kravis Roberts & Co added most to Crescent Energy in Q1 2026, an estimated $19.9M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2026 reduction was BrightSpring Health Services, cutting an estimated $810M.
  • Kohlberg Kravis Roberts & Co fully exited Madison Square Garden in Q1 2026, selling an estimated $78.9M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 95% of its $5.35B portfolio in Q1 2026.
  • Kohlberg Kravis Roberts & Co opened 3 new positions and closed 1 in Q1 2026.
  • Kohlberg Kravis Roberts & Co's portfolio value fell 15% quarter-over-quarter to $5.35B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2026, filed 15 May 2026.