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Kohlberg Kravis Roberts & Co. L.P.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1399770

Reported value
$5.5bn
100% in companies we cover
Positions we cover
14
Largest BTSG 34.3%
Copy, a year
+20.6%
S&P 500 +14.1%
Copy Sharpe ratio
0.75
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $119k$57.0k
CopyS&P 500 $10,000 copying Kohlberg Kravis Roberts & Co. L.P.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −65.8% (S&P 500 −31.8%); beta 1.11; alpha +6.6% a year (t = 1.15); last 12 months +55.4% against +12.1%.

Reported value by quarter

Kohlberg Kravis Roberts & Co. L.P.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2013-06-30: $4.9B Reported value, 2013-09-30: $5.1B Reported value, 2013-12-31: $5.5B Reported value, 2014-03-31: $5.3B Reported value, 2014-06-30: $2.9B Reported value, 2014-09-30: $2.9B Reported value, 2014-12-31: $7.3B Reported value, 2015-03-31: $9.2B Reported value, 2015-06-30: $10.9B Reported value, 2015-09-30: $9.2B Reported value, 2015-12-31: $10B Reported value, 2016-03-31: $9.7B Reported value, 2016-06-30: $9.2B Reported value, 2016-09-30: $7.8B Reported value, 2016-12-31: $5.7B Reported value, 2017-03-31: $5.2B Reported value, 2017-06-30: $7.9B Reported value, 2017-09-30: $8.1B Reported value, 2017-12-31: $9.3B Reported value, 2018-03-31: $8B Reported value, 2018-06-30: $8.4B Reported value, 2018-09-30: $8.4B Reported value, 2018-12-31: $5B Reported value, 2019-03-31: $6.1B Reported value, 2019-06-30: $7.7B Reported value, 2019-09-30: $17.5B Reported value, 2019-12-31: $20.2B Reported value, 2020-03-31: $15.5B Reported value, 2020-06-30: $16B Reported value, 2020-09-30: $17B Reported value, 2020-12-31: $19.5B Reported value, 2021-03-31: $19.5B Reported value, 2021-06-30: $24.1B Reported value, 2021-09-30: $19.8B Reported value, 2021-12-31: $17.9B Reported value, 2022-03-31: $10.7B Reported value, 2022-06-30: $7.2B Reported value, 2022-09-30: $4.7B Reported value, 2022-12-31: $2.6T Reported value, 2023-03-31: $3B Reported value, 2023-06-30: $2.8B Reported value, 2023-09-30: $2.4B Reported value, 2023-12-31: $2.8B Reported value, 2024-03-31: $3.3B Reported value, 2024-06-30: $2.7B Reported value, 2024-09-30: $6.8B Reported value, 2024-12-31: $3.1B Reported value, 2025-03-31: $3.9B Reported value, 2025-06-30: $4.4B Reported value, 2025-09-30: $5.6B Reported value, 2025-12-31: $5.9B Reported value, 2026-03-31: $5.1B Reported value, 2026-06-30: $5.5B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $5.5B
View chart data
Period Reported value
2013-06-30 $4.9B
2013-09-30 $5.1B
2013-12-31 $5.5B
2014-03-31 $5.3B
2014-06-30 $2.9B
2014-09-30 $2.9B
2014-12-31 $7.3B
2015-03-31 $9.2B
2015-06-30 $10.9B
2015-09-30 $9.2B
2015-12-31 $10B
2016-03-31 $9.7B
2016-06-30 $9.2B
2016-09-30 $7.8B
2016-12-31 $5.7B
2017-03-31 $5.2B
2017-06-30 $7.9B
2017-09-30 $8.1B
2017-12-31 $9.3B
2018-03-31 $8B
2018-06-30 $8.4B
2018-09-30 $8.4B
2018-12-31 $5B
2019-03-31 $6.1B
2019-06-30 $7.7B
2019-09-30 $17.5B
2019-12-31 $20.2B
2020-03-31 $15.5B
2020-06-30 $16B
2020-09-30 $17B
2020-12-31 $19.5B
2021-03-31 $19.5B
2021-06-30 $24.1B
2021-09-30 $19.8B
2021-12-31 $17.9B
2022-03-31 $10.7B
2022-06-30 $7.2B
2022-09-30 $4.7B
2022-12-31 $2.6T
2023-03-31 $3B
2023-06-30 $2.8B
2023-09-30 $2.4B
2023-12-31 $2.8B
2024-03-31 $3.3B
2024-06-30 $2.7B
2024-09-30 $6.8B
2024-12-31 $3.1B
2025-03-31 $3.9B
2025-06-30 $4.4B
2025-09-30 $5.6B
2025-12-31 $5.9B
2026-03-31 $5.1B
2026-06-30 $5.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
BTSGBrightspring Health Services, Inc.34.26%$1.9bn26.83M−35.9% Reduced
HSICHenry Schein23.93%$1.3bn15.65M0.0%
BBIOBridgebio Pharma, Inc.18.08%$987.7m13.26M0.0%
BVBrightview Holdings, Inc.5.66%$308.9m21.53M0.0%
CRGYCrescent Energy Co5.15%$281.4m28.66M0.0%
NIQNIQ Global Intelligence plc5.14%$280.7m30.02M0.0%
GMRSGMR Solutions Inc.4.18%$228.6m14.79MNew
KREFKKR Real Estate Finance Trust Inc.1.25%$68.4m10.00M0.0%
SKYDSkydance Corporation1.00%$54.6m5.54M0.0%
BHCBausch Health Companies Inc.0.47%$25.8m5.24M0.0%
FSKFS KKR Capital Corp0.19%$10.3m980.6K0.0%
TEMTempus AI, Inc.0.13%$6.8m117.7K0.0%
NCLHNorwegian Cruise Line Holdings0.11%$5.8m273.7K0.0%
CHRSCoherus Oncology, Inc.0.08%$4.2m3.04M0.0%
CompanyBought (value)Shares
GMRSGMR Solutions Inc.$228.6m14.79M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
BTSGBrightspring Health Services, Inc.−$1.0bn−14.99M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

  • Health Care77.2%
  • Industrials15.0%
  • Energy5.2%
  • Financials1.4%
  • Communication Services1.0%
  • Consumer Discretionary0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+20.6%+14.1%0.750.78−65.8%1.11
2018 onwardsJanuary 5, 2018 to November 2, 2026+18.4%+13.9%0.610.66−65.8%1.16
Last three yearsNovember 3, 2023 to November 2, 2026+53.7%+21.8%1.581.16−20.4%0.88
Last yearNovember 7, 2025 to November 2, 2026+52.3%+14.2%2.120.84−8.2%0.40

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.