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Kohlberg Kravis Roberts & Co. L.P.
hedge fundUpdated 83 days agoManaged by Kohlberg Kravis Roberts & Co. L.P. • Latest filing Q2 2026
Portfolio value
$5.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.3B |
| Q2 2023 | $3.2B |
| Q3 2023 | $2.8B |
| Q4 2023 | $3.4B |
| Q1 2024 | $3.9B |
| Q2 2024 | $3.3B |
| Q3 2024 | $7.5B |
| Q4 2024 | $3.7B |
| Q1 2025 | $4.4B |
| Q2 2025 | $4.8B |
| Q3 2025 | $6B |
| Q4 2025 | $6.3B |
| Q1 2026 | $5.3B |
| Q2 2026 | $5.7B |
Top holdings
104 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.9B | 26.83M | 32.78% | Trimmed(-35.9%) | |
| 2 | $1.3B | 15.65M | 22.90% | Unchanged | |
| 3 | $987.7M | 13.26M | 17.30% | Unchanged | |
| 4 | $308.9M | 21.53M | 5.41% | Unchanged | |
| 5 | $280.7M | 30.02M | 4.92% | Unchanged | |
| 6 | $257.1M | 26.19M | 4.50% | Unchanged | |
| 7 | $228.6M | 14.79M | 4.00% | — | |
| 8 | $62.8M | 9.19M | 1.10% | Added(+1030.8%) | |
| 9 | $54.6M | 5.54M | 0.96% | Unchanged | |
| 10 | $48.7M | 43.66M | 0.85% | — | |
| 11 | $25.8M | 5.24M | 0.45% | Unchanged | |
| 12 | $24.3M | 2.47M | 0.42% | Trimmed(-90.6%) | |
| 13 | $17.5M | 15.59M | 0.31% | Added(+167.8%) | |
| 14 | $16.4M | 15.00M | 0.29% | — | |
| 15 | $16.1M | 11.00M | 0.28% | — | |
| 16 | $15.5M | 1.77M | 0.27% | Trimmed(-44.4%) | |
| 17 | $14.8M | 16.08M | 0.26% | Trimmed(-20.1%) | |
| 18 | $12.9M | 12.92M | 0.23% | Added(+21.5%) | |
| 19 | $11.5M | 10.16M | 0.20% | Unchanged | |
| 20 | $10.3M | 980.6K | 0.18% | Unchanged |