Kohlberg Kravis Roberts & Co. L.P.
NEW YORK, NY
$5.5bn in 17 US stocks at the end of 30 June 2026. The top 10 are 99.1% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$5.5bn
Stocks
17
Top 10 share
99.1%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- GMR SolutionsGMRS4.2% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- BrightSpring Health ServicesBTSG34.3% of the fund-36%
- Oxford Lane CapitalOXLC0.3% of the fund-44%
Sold out
Sold their entire stake.
- PPL-100%
Holdings
- GMR SolutionsGMRS
- Share
- 4.2%
- Value
- $229m
- Shares
- 14,785,611
New
- Oxford Lane CapitalOXLC
- Share
- 0.3%
- Value
- $16m
- Shares
- 1,771,302
-44%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $4m
- Shares
- 5,920
New
- VSE
- Share
- <0.1%
- Value
- $461,360
- Shares
- 8,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BrightSpring Health ServicesBTSG | 34.3% | $1.9bn | 26,829,880 | -36% |
| Henry ScheinHSIC | 23.9% | $1.3bn | 15,652,032 | Held |
| BridgeBio PharmaBBIO | 18.1% | $988m | 13,260,971 | Held |
| BrightView HoldingsBV | 5.7% | $309m | 21,533,123 | Held |
| Crescent EnergyCRGY | 5.2% | $281m | 28,655,357 | Held |
| NIQ Global IntelligenceNIQ | 5.1% | $281m | 30,022,789 | Held |
| GMR SolutionsGMRS | 4.2% | $229m | 14,785,611 | New |
| KKR Real Estate Finance TrustKREF | 1.3% | $68m | 10,000,001 | Held |
| Paramount SkydancePSKY | 1.0% | $55m | 5,535,928 | Held |
| Bausch Health CompaniesBHC | 0.5% | $26m | 5,235,000 | Held |
| Oxford Lane CapitalOXLC | 0.3% | $16m | 1,771,302 | -44% |
| FS KKR CapitalFSK | 0.2% | $10m | 980,587 | Held |
| Tempus AITEM | 0.1% | $7m | 117,652 | Held |
| Norwegian Cruise Line HoldingsNCLH | 0.1% | $6m | 273,736 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $4m | 5,920 | New |
| Coherus OncologyCHRS | <0.1% | $4m | 3,036,076 | Held |
| VSE | <0.1% | $461,360 | 8,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.1% since 30 June 2025.
Where the money is
Health care76.8%
Everyday goods5.7%
Technology5.3%
Energy5.2%
Industrials4.2%
Real estate1.3%
Media & telecom1.0%
Retail & consumer0.1%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.