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Asset Manager ← All Institutions

Kohlberg Kravis Roberts & Co. L.P.

Q2 2026 · Filed 2026-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$5.2B

+8.8%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

99.4%

Turnover

17.6%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
GMRS	4.41%	0.00%	+4.41%	$229M
HSIC	25.23%	24.23%	+1.01%	$1.3B
BV	5.96%	5.41%	+0.55%	$309M
SPY	0.09%	0.00%	+0.09%	$4M
KREF	1.32%	1.29%	+0.03%	$68M
TEM	0.13%	0.11%	+0.02%	$7M
PSKY	1.05%	1.05%	+0.00%	$55M
NCLH	0.11%	0.11%	+0.00%	$6M
VSECU	0.01%	0.01%	+0.00%	$461K

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
CRGY	5.43%	8.12%	-2.69%	$281M
BBIO	19.06%	20.68%	-1.62%	$988M
BTSG	36.11%	37.43%	-1.31%	$1.9B
OXLC	0.30%	0.65%	-0.36%	$16M
BHC	0.50%	0.59%	-0.10%	$26M
CHRS	0.08%	0.11%	-0.03%	$4M
FSK	0.20%	0.21%	-0.01%	$10M
PPLC	0.00%	0.01%	-0.01%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	1	$4M	0.1%
Large Cap	5	$2.9B	56.4%
Mid Cap	5	$1.6B	31.5%
Small Cap	5	$622M	12.0%
Micro Cap	1	$4M	0.1%

Portfolio Analytics

Avg Market Cap

$54.8B

Median Market Cap

$4.4B

Avg P/E

41.8

Median P/E

33.3

Avg Dividend Yield

0.06%

Avg Beta

1.14

# Stocks

# ETFs / Funds

Top Holdings (17 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	BTSG	36.11%	26,829,880	$1.9B	$69.74	$89M	-14,994,379	-35.9%
2	HSIC	25.23%	15,652,032	$1.3B	$83.52	$154M	—	—
3	BBIO	19.06%	13,260,971	$988M	$74.48	$3M	—	—
4	BV	5.96%	21,533,123	$309M	$14.34	$51M	—	—
5	CRGY	5.43%	28,655,357	$281M	$9.82	-$105M	—	—
6	GMRS	4.41%	14,785,611	$229M	$15.46	—	+14,785,611	—	NEW
7	KREF	1.32%	10,000,001	$68M	$6.84	$7M	—	—
8	PSKY	1.05%	5,535,928	$55M	$9.86	$5M	—	—
9	BHC	0.50%	5,235,000	$26M	$4.93	-$2M	—	—
10	OXLC	0.30%	1,771,302	$16M	$8.76	-$16M	-1,415,928	-44.4%
11	FSK	0.20%	980,587	$10M	$10.50	$314K	—	—
12	TEM	0.13%	117,652	$7M	$57.93	$1M	—	—
13	NCLH	0.11%	273,736	$6M	$21.11	$660K	—	—
14	SPY	0.09%	5,920	$4M	$746.77	—	+5,920	—	NEW
15	CHRS	0.08%	3,036,076	$4M	$1.38	-$881K	—	—
16	VSECU	0.01%	8,000	$461K	$57.67	$59K	—	—
17	PPLC	—%	—	—	—	-$323K	-6,300	-100.0%	SOLD

New Positions

Symbol	Value	% Port
GMRS	$229M	4.41%
SPY	$4M	0.09%

Sold Out Positions

Symbol	Value	% Port
PPLC	—	—%

View SEC EDGAR Filings for Kohlberg Kravis Roberts & Co. L.P. →