Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Brightspring Health Svcs Inc.COM | COM | $1,871,115,831 | 32.8% |
| Schein Henry Inc.COM | COM | $1,307,257,713 | 22.9% |
| Bridgebio Pharma Inc.COM | COM | $987,677,120 | 17.3% |
| Brightview Hldgs Inc.COM | COM | $308,863,689 | 5.4% |
| Crescent Energy CompanyCL A COM | CL A COM | $281,395,606 | 4.9% |
| Niq Global Intelligence PLCORDINARY SHARES | ORDINARY SHARES | $280,713,077 | 4.9% |
| Gmr Solutions Inc.COM CL A | COM CL A | $228,585,546 | 4.0% |
| KKR Real Estate Fin TR Inc.COM | COM | $68,400,007 | 1.2% |
| Paramount Skydance Corp.COM CL B | COM CL B | $54,584,250 | 1.0% |
| Ncl Corp. LtdNOTE 0.875% 4/1 | NOTE 0.875% 4/1 | $48,733,243 | 0.9% |
| Bausch Health Cos Inc.COM | COM | $25,808,550 | 0.5% |
| Lci IndsNOTE 3.000% 3/0 | NOTE 3.000% 3/0 | $17,476,924 | 0.3% |
| Firstenergy Corp.NOTE 3.625% 1/1 | NOTE 3.625% 1/1 | $16,355,175 | 0.3% |
| Akamai Technologies Inc.NOTE 0.250% 5/1 | NOTE 0.250% 5/1 | $16,288,825 | 0.3% |
| Oxford Lane Cap Corp.COM | COM | $15,516,606 | 0.3% |
| Immunocore Hldgs PLCNOTE 2.500% 2/0 | NOTE 2.500% 2/0 | $14,793,600 | 0.3% |
| Blackstone Mortgage Trust INNOTE 5.500% 3/1 | NOTE 5.500% 3/1 | $12,922,000 | 0.2% |
| PPL Cap Fdg Inc.NOTE 2.875% 3/1 | NOTE 2.875% 3/1 | $11,544,300 | 0.2% |
| Cloudflare Inc.NOTE 6/1 | NOTE 6/1 | $11,244,625 | 0.2% |
| FS KKR Cap Corp.COM | COM | $10,296,164 | 0.2% |
| WEC Energy Group Inc.NOTE 4.375% 6/0 | NOTE 4.375% 6/0 | $9,893,848 | 0.2% |
| Sabre Glbl Inc.NOTE 7.320% 8/0 | NOTE 7.320% 8/0 | $8,686,211 | 0.2% |
| Winnebago Inds Inc.NOTE 3.250% 1/1 | NOTE 3.250% 1/1 | $8,626,558 | 0.2% |
| Redfin Corp.NOTE 0.500% 4/0 | NOTE 0.500% 4/0 | $8,064,505 | 0.1% |
| Jd.com Inc.NOTE 0.250% 6/0 | NOTE 0.250% 6/0 | $7,868,000 | 0.1% |
| Tempus AI Inc.CL A | CL A | $6,815,580 | 0.1% |
| Northern Oil & Gas Inc.NOTE 3.625% 4/1 | NOTE 3.625% 4/1 | $5,997,986 | 0.1% |
| Norwegian Cruise Line HldgsSHS | SHS | $5,778,567 | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4,420,878 | 0.1% |
| Coherus Oncology Inc.COM | COM | $4,184,019 | 0.1% |
| Snap Inc.NOTE 0.125% 3/0 | NOTE 0.125% 3/0 | $3,593,070 | 0.1% |
| Doordash Inc.NOTE 5/1 | NOTE 5/1 | $2,929,163 | 0.1% |
| Meritage Homes Corp.NOTE 1.750% 5/1 | NOTE 1.750% 5/1 | $1,395,854 | 0.0% |
| Merit Med Sys Inc.NOTE 3.000% 2/0 | NOTE 3.000% 2/0 | $1,289,405 | 0.0% |
| Alkami Technology Inc.NOTE 1.500% 3/1 | NOTE 1.500% 3/1 | $1,253,718 | 0.0% |
| Cogent Biosciences Inc.NOTE 1.625%11/1 | NOTE 1.625%11/1 | $1,228,837 | 0.0% |
| Lantheus Hldgs Inc.NOTE 2.625%12/1 | NOTE 2.625%12/1 | $1,176,044 | 0.0% |
| Rubrik Inc..NOTE 6/1 | NOTE 6/1 | $1,168,837 | 0.0% |
| Jazz Investments I LtdNOTE 3.125% 9/1 | NOTE 3.125% 9/1 | $1,165,027 | 0.0% |
| Granite Constr Inc.NOTE 3.250% 6/1 | NOTE 3.250% 6/1 | $1,163,141 | 0.0% |
| Cheesecake Factory Inc.NOTE 2.000% 3/1 | NOTE 2.000% 3/1 | $1,150,050 | 0.0% |
| Alphatec Hldgs Inc.NOTE 0.750% 3/1 | NOTE 0.750% 3/1 | $1,129,850 | 0.0% |
| Nutanix Inc.NOTE 0.500%12/1 | NOTE 0.500%12/1 | $1,098,850 | 0.0% |
| Aerovironment Inc.NOTE 7/1 | NOTE 7/1 | $1,038,080 | 0.0% |
| Unity Software Inc.NOTE 3/1 | NOTE 3/1 | $1,036,238 | 0.0% |
| Golar Lng LtdNOTE 2.750%12/1 | NOTE 2.750%12/1 | $992,583 | 0.0% |
| Arrowhead Pharmaceuticals INNOTE 1/1 | NOTE 1/1 | $957,955 | 0.0% |
| OmnicellNOTE 1.000%12/0 | NOTE 1.000%12/0 | $927,563 | 0.0% |
| Varonis Sys Inc.NOTE 1.000% 9/1 | NOTE 1.000% 9/1 | $843,045 | 0.0% |
| Integer Hldgs Corp.DBCV 1.875% 3/1 | DBCV 1.875% 3/1 | $827,505 | 0.0% |
Brightspring Health Svcs Inc.COM$1,871,115,831
- Class
- COM
- Share
- 32.8%
Schein Henry Inc.COM$1,307,257,713
- Class
- COM
- Share
- 22.9%
Bridgebio Pharma Inc.COM$987,677,120
- Class
- COM
- Share
- 17.3%
Brightview Hldgs Inc.COM$308,863,689
- Class
- COM
- Share
- 5.4%
Crescent Energy CompanyCL A COM$281,395,606
- Class
- CL A COM
- Share
- 4.9%
Niq Global Intelligence PLCORDINARY SHARES$280,713,077
- Class
- ORDINARY SHARES
- Share
- 4.9%
Gmr Solutions Inc.COM CL A$228,585,546
- Class
- COM CL A
- Share
- 4.0%
KKR Real Estate Fin TR Inc.COM$68,400,007
- Class
- COM
- Share
- 1.2%
Paramount Skydance Corp.COM CL B$54,584,250
- Class
- COM CL B
- Share
- 1.0%
Ncl Corp. LtdNOTE 0.875% 4/1$48,733,243
- Class
- NOTE 0.875% 4/1
- Share
- 0.9%
Bausch Health Cos Inc.COM$25,808,550
- Class
- COM
- Share
- 0.5%
Lci IndsNOTE 3.000% 3/0$17,476,924
- Class
- NOTE 3.000% 3/0
- Share
- 0.3%
Firstenergy Corp.NOTE 3.625% 1/1$16,355,175
- Class
- NOTE 3.625% 1/1
- Share
- 0.3%
Akamai Technologies Inc.NOTE 0.250% 5/1$16,288,825
- Class
- NOTE 0.250% 5/1
- Share
- 0.3%
Oxford Lane Cap Corp.COM$15,516,606
- Class
- COM
- Share
- 0.3%
Immunocore Hldgs PLCNOTE 2.500% 2/0$14,793,600
- Class
- NOTE 2.500% 2/0
- Share
- 0.3%
Blackstone Mortgage Trust INNOTE 5.500% 3/1$12,922,000
- Class
- NOTE 5.500% 3/1
- Share
- 0.2%
PPL Cap Fdg Inc.NOTE 2.875% 3/1$11,544,300
- Class
- NOTE 2.875% 3/1
- Share
- 0.2%
Cloudflare Inc.NOTE 6/1$11,244,625
- Class
- NOTE 6/1
- Share
- 0.2%
FS KKR Cap Corp.COM$10,296,164
- Class
- COM
- Share
- 0.2%
WEC Energy Group Inc.NOTE 4.375% 6/0$9,893,848
- Class
- NOTE 4.375% 6/0
- Share
- 0.2%
Sabre Glbl Inc.NOTE 7.320% 8/0$8,686,211
- Class
- NOTE 7.320% 8/0
- Share
- 0.2%
Winnebago Inds Inc.NOTE 3.250% 1/1$8,626,558
- Class
- NOTE 3.250% 1/1
- Share
- 0.2%
Redfin Corp.NOTE 0.500% 4/0$8,064,505
- Class
- NOTE 0.500% 4/0
- Share
- 0.1%
Jd.com Inc.NOTE 0.250% 6/0$7,868,000
- Class
- NOTE 0.250% 6/0
- Share
- 0.1%
Tempus AI Inc.CL A$6,815,580
- Class
- CL A
- Share
- 0.1%
Northern Oil & Gas Inc.NOTE 3.625% 4/1$5,997,986
- Class
- NOTE 3.625% 4/1
- Share
- 0.1%
Norwegian Cruise Line HldgsSHS$5,778,567
- Class
- SHS
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$4,420,878
- Class
- TR UNIT
- Share
- 0.1%
Coherus Oncology Inc.COM$4,184,019
- Class
- COM
- Share
- 0.1%
Snap Inc.NOTE 0.125% 3/0$3,593,070
- Class
- NOTE 0.125% 3/0
- Share
- 0.1%
Doordash Inc.NOTE 5/1$2,929,163
- Class
- NOTE 5/1
- Share
- 0.1%
Meritage Homes Corp.NOTE 1.750% 5/1$1,395,854
- Class
- NOTE 1.750% 5/1
- Share
- 0.0%
Merit Med Sys Inc.NOTE 3.000% 2/0$1,289,405
- Class
- NOTE 3.000% 2/0
- Share
- 0.0%
Alkami Technology Inc.NOTE 1.500% 3/1$1,253,718
- Class
- NOTE 1.500% 3/1
- Share
- 0.0%
Cogent Biosciences Inc.NOTE 1.625%11/1$1,228,837
- Class
- NOTE 1.625%11/1
- Share
- 0.0%
Lantheus Hldgs Inc.NOTE 2.625%12/1$1,176,044
- Class
- NOTE 2.625%12/1
- Share
- 0.0%
Rubrik Inc..NOTE 6/1$1,168,837
- Class
- NOTE 6/1
- Share
- 0.0%
Jazz Investments I LtdNOTE 3.125% 9/1$1,165,027
- Class
- NOTE 3.125% 9/1
- Share
- 0.0%
Granite Constr Inc.NOTE 3.250% 6/1$1,163,141
- Class
- NOTE 3.250% 6/1
- Share
- 0.0%
Cheesecake Factory Inc.NOTE 2.000% 3/1$1,150,050
- Class
- NOTE 2.000% 3/1
- Share
- 0.0%
Alphatec Hldgs Inc.NOTE 0.750% 3/1$1,129,850
- Class
- NOTE 0.750% 3/1
- Share
- 0.0%
Nutanix Inc.NOTE 0.500%12/1$1,098,850
- Class
- NOTE 0.500%12/1
- Share
- 0.0%
Aerovironment Inc.NOTE 7/1$1,038,080
- Class
- NOTE 7/1
- Share
- 0.0%
Unity Software Inc.NOTE 3/1$1,036,238
- Class
- NOTE 3/1
- Share
- 0.0%
Golar Lng LtdNOTE 2.750%12/1$992,583
- Class
- NOTE 2.750%12/1
- Share
- 0.0%
Arrowhead Pharmaceuticals INNOTE 1/1$957,955
- Class
- NOTE 1/1
- Share
- 0.0%
OmnicellNOTE 1.000%12/0$927,563
- Class
- NOTE 1.000%12/0
- Share
- 0.0%
Varonis Sys Inc.NOTE 1.000% 9/1$843,045
- Class
- NOTE 1.000% 9/1
- Share
- 0.0%
Integer Hldgs Corp.DBCV 1.875% 3/1$827,505
- Class
- DBCV 1.875% 3/1
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1399770
- File number
- 028-12880
- Options
- 0 call, 0 put
- In the 25 largest
- 98.7%
- Prior quarter
- $5,346,372,842 at 31 March 2026
- Positions opened
- 23
- Positions closed
- 16
Common questions
What are Kohlberg Kravis Roberts &’s 13F holdings worth?
$5,708,924,781 across 99 positions for the quarter ended 30 June 2026.
What is Kohlberg Kravis Roberts &’s largest 13F holding?
BRIGHTSPRING HEALTH SVCS INC (COM) was the largest position at $1,871,115,831, or 32.8% of reported 13F value, as of 30 June 2026.
How concentrated is Kohlberg Kravis Roberts &’s 13F portfolio?
The ten largest positions accounted for 95.2% of reported value and the twenty-five largest for 98.7%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Kohlberg Kravis Roberts & manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kohlberg Kravis Roberts & file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.