Holdings of Kohlberg Kravis Roberts & Co. L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SERVICES INC | 41,824,259 | 1.8B $ | |
| 2 | Henry Schein Inc | 15,652,032 | 1.2B $ | |
| 3 | Bridgebio Pharma Inc | 13,260,971 | 984.8M $ | |
| 4 | Crescent Energy Co | 28,655,357 | 386.8M $ | |
| 5 | BrightView Holdings Inc | 21,533,123 | 257.6M $ | |
| 6 | KKR Real Estate Finance Trust Inc | 10,000,001 | 61.2M $ | |
| 7 | Paramount Skydance Corp | 5,535,928 | 49.9M $ | |
| 8 | OXFORD LANE CAPITAL CORP | 3,187,230 | 31.2M $ | |
| 9 | FS KKR CAPITAL CORP. | 980,587 | 10M $ | |
| 10 | Tempus AI Inc | 117,652 | 5.3M $ | |
| 11 | COHERUS ONCOLOGY INC | 3,036,076 | 5.1M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 4.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kohlberg Kravis Roberts & Co. L.P.". https://titelia.com/en/funds/US13F1399770