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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%

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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.