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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
+3.75%
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
$4.43B
AUM Growth
+$693M
Cap. Flow
+$171M
Cap. Flow %
3.86%
Top 10 Hldgs %
93.86%
Holding
76
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$887M
2
DEC
Diversified Energy Company
DEC
+$28.1M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$20M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M

Top Sells

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$202M
2
DASH icon
DoorDash
DASH
+$72M

Sector Composition

Rank Sector Weight
1 Healthcare 72.44%
2 Industrials 9.65%
3 Real Estate 2.48%
4 Communication Services 1.34%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$13.9B
$1.68B 37.99%
92,959,984
– –
HSIC icon
2
Henry Schein
HSIC
$9.78B
$823M 18.59%
+12,016,714
New +$887M
BBIO icon
3
BridgeBio Pharma
BBIO
$16.7B
$666M 15.04%
19,260,971
-6,000,000
-24% -$202M
BV icon
4
BrightView Holdings
BV
$1.24B
$427M 9.65%
33,133,123
– –
KREF
5
KKR Real Estate Finance Trust
KREF
$463M
$110M 2.48%
10,000,001
– –
MSGS icon
6
Madison Square Garden
MSGS
$9.61B
$59.4M 1.34%
305,068
– –
BHC icon
7
Bausch Health
BHC
$1.68B
$33.9M 0.77%
5,235,000
– –
DEC
8
Diversified Energy Company
DEC
$900M
$23.9M 0.54%
+1,897,013
New +$28.1M
FSK icon
9
FS KKR Capital
FSK
$3.04B
$20.5M 0.46%
980,587
– –
NCLH icon
10
Norwegian Cruise Line
NCLH
$9.64B
$15.8M 0.36%
+831,000
New +$20M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.85M 0.18%
+72,232
New +$7.78M
CRGY icon
12
Crescent Energy
CRGY
$3.62B
$6.43M 0.15%
572,354
– –
CHRS icon
13
Coherus Oncology
CHRS
$219M
$2.41M 0.05%
3,036,076
– –
DASH icon
14
DoorDash
DASH
$86.2B
– –
-429,383
Closed -$72M

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Kohlberg Kravis Roberts & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Kohlberg Kravis Roberts & Co held 76 positions worth $4.43B, up 19% from $3.73B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kohlberg Kravis Roberts & Co deployed $171M of net new capital in Q1 2025, opening 4 new positions. Its largest new stake was Henry Schein: 12,016,714 shares worth $823M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 62% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was BridgeBio Pharma, an estimated $202M trimmed.

  • Kohlberg Kravis Roberts & Co's largest Q1 2025 buy was Henry Schein: 12,016,714 shares worth $823M.
  • Kohlberg Kravis Roberts & Co's biggest Q1 2025 reduction was BridgeBio Pharma, cutting an estimated $202M.
  • Kohlberg Kravis Roberts & Co fully exited DoorDash in Q1 2025, selling an estimated $72M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 94% of its $4.43B portfolio in Q1 2025.
  • Kohlberg Kravis Roberts & Co opened 4 new positions and closed 1 in Q1 2025.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 19% quarter-over-quarter to $4.43B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2025, filed 15 May 2025.