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KOHLBERG KRAVIS ROBERTS & CO. L.P. 13F portfolio summary

KOHLBERG KRAVIS ROBERTS & CO. L.P. of KOHLBERG KRAVIS ROBERTS & CO. L.P. has 99 current stock holdings with a reported portfolio value of $5.71B. The portfolio 1 year return is +59.43%. Top holdings include BTSG (32.78%), HSIC (22.90%), BBIO (17.30%), BV (5.41%), CRGY (4.93%).

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KOHLBERG KRAVIS ROBERTS & CO. L.P.

KOHLBERG KRAVIS ROBERTS & CO. L.P.
Latest filing: 2026-06-30

KOHLBERG KRAVIS ROBERTS & CO. L.P. runs KOHLBERG KRAVIS ROBERTS & CO. L.P. and currently holds 99 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $5.71B. Their top holdings are BTSG, HSIC, BBIO, BV, CRGY. The top five represent 83.3% of reported portfolio weight. KOHLBERG KRAVIS ROBERTS & CO. L.P. ranks #93 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KOHLBERG KRAVIS ROBERTS & CO. L.P. initiated 2 new positions. They trimmed 2 positions. Their current best-performing preview position is BTSG with returns of +63.67%.

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Top 5 Holdings
BTSG32.8%
HSIC22.9%
BBIO17.3%
BV5.4%
CRGY4.9%
Top 5: 83.3%
Portfolio Returns
1 Year
+59.43%
#136/1000
3 Year
+243.89%
#48/1000
5 Year
+123.77%
#173/1000

Portfolio Value

$5.71B

Alpha Score

136.8

#93 of 1000

Holdings

99

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99 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
BTSG
BRIGHTSPRING HEALTH SVCS INC
32.78%$11.45$58.87+414.15%
Trimmed
-35.85%
HSIC
SCHEIN HENRY INC
22.90%$69.55$88.50+27.25%
Held
BBIO
BRIDGEBIO PHARMA INC
17.30%$27.37$81.50+197.77%
Held
BV
BRIGHTVIEW HLDGS INC
5.41%$21.95$11.31-48.47%
Held
CRGY
CRESCENT ENERGY COMPANY
4.93%$9.02$14.06+55.82%
Held
NIQ
NIQ GLOBAL INTELLIGENCE PLC
4.92%$15.70$18.78+19.62%
Held
GM
GMRS
GMR SOLUTIONS INC
4.00%$15.46$13.48-12.81%
New Buy
KREF
KKR REAL ESTATE FIN TR INC
1.20%$21.50$7.59-64.72%
Held
PSKY
PARAMOUNT SKYDANCE CORP
0.96%$18.92$10.35-45.30%
Held
BHC
BAUSCH HEALTH COS INC
0.45%$18.29$6.42-64.90%
Held

Showing 1-10 of 99