Kohlberg Kravis Roberts & Co. L.P. Portfolio Holdings

Kohlberg Kravis Roberts & Co. L.P.

  • $2.49 Billion
  • Q3 2025

Kohlberg Kravis Roberts & Co. L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.49 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Schein Inc with a value of $1.04B, Bridge Bio Pharma, Inc. with a value of $689M, Bright View Holdings, Inc. with a value of $289M, Crescent Energy CO with a value of $239M, and Kkr Real Estate Finance Trust Inc. with a value of $90M.

Examining the 13F form we can see an decrease of $45M in the current position value, from $2.53B to 2.49B.

Kohlberg Kravis Roberts & Co. L.P. is based out at New York, NY

Below you can find more details about Kohlberg Kravis Roberts & Co. L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.49 Billion
Healthcare: $1.77 Billion
Industrials: $289 Million
Energy: $239 Million
Real Estate: $90 Million
Communication Services: $69.3 Million
Consumer Cyclical: $17.7 Million
Financial Services: $14.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.72B
$1.04 Billion 41.79% of portfolio
15,652,032
Q2 2025 Added 30.25%
$9.84B
$689 Million 27.71% of portfolio
13,260,971
Q2 2025 Reduced 31.15%
$1.13B
$289 Million 11.61% of portfolio
21,533,123
Q2 2025 Reduced 35.01%
$450M
$239 Million 9.6% of portfolio
26,758,127
Q2 2025 Added 4,575.1%
$574M
$90 Million 3.62% of portfolio
10,000,001
Q4 2022 Added 0.0%
$4.28B
$69.3 Million 2.79% of portfolio
305,068
Q2 2018 Added 86.1%
$2.27B
$33.8 Million 1.36% of portfolio
5,235,000
Q2 2020 New
$7.39B
$17.7 Million 0.71% of portfolio
719,004
Q3 2025 Reduced 13.48%
$0
$14.6 Million 0.59% of portfolio
980,587
Q2 2024 Reduced 79.31%
$92.5M
$4.98 Million 0.2% of portfolio
3,036,076
Q1 2020 Reduced 0.62%
$26.2B
$472,000 0.02% of portfolio
3,284
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $2.49 Billion
  • Prior Value $2.53 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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