13F Insight
DOSSIER · 13F-HR · Q1 2026

Kohlberg Kravis Roberts & Co. L.P.

Kohlberg Kravis Roberts & L.P.'s hedge fund based in Greenwich, CT — $5.3B in tracked AUM across 96 positions as of Q1 2026.

KK
Kohlberg Kravis Roberts & L.P.·Greenwich, CT·Hedge Fund
CIK 0001399770 · last filed Mar 31, 2026
Total AUM
$5.3B
▼ 3.1%
vs prior
Holdings
96
—
positions
Whale Score
80
80
strong
Activity
—
no data
changes this Q
Top sector
Tech
52% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Kohlberg Kravis Roberts & Co. L.P.
Portfolio Overview

The filing for the period ending September 30, 2025, reveals a highly concentrated portfolio managed by Kohlberg Kravis Roberts & Co. L.P. (KKR), with a total market value of approximately $4.88 billion across 88 holdings. This represents a slight growth of 0.8% from the previous quarter's $4.84 billion. The portfolio structure is characterized by extreme top-heaviness, indicating a "barbell" st...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BTSG
BRIGHTSPRING HEALTH SVCS INC
$1.8B41.8M33.3%
02
HSIC
SCHEIN HENRY INC
$1.2B15.7M21.6%
03
BBIO
BRIDGEBIO PHARMA INC
$985M13.3M18.4%
04
CRGY
CRESCENT ENERGY COMPANY
$387M28.7M7.2%
05
G63755105
NIQ GLOBAL INTELLIGENCE PLC
$341M30.0M6.4%
06
BV
BRIGHTVIEW HLDGS INC
$258M21.5M4.8%
07
KREF
KKR REAL ESTATE FIN TR INC
$61M10.0M1.1%
08
PSKY
PARAMOUNT SKYDANCE CORP
$50M5.5M0.9%
09
AWK 3.625 06/15/26
AMERICAN WTR CAP CORP
$34M34.5M0.6%
10$32M31.8M0.6%

Filing history

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