Kohlberg Kravis Roberts & Co. L.P.
Henry Kravis•CIK: 1399770•Filing: Q4 2025
Kohlberg Kravis Roberts & Co. L.P., managed by Henry Kravis, maintains a concentrated portfolio with $6.3B in assets under management, focusing heavily on BTSG (37.1%) and HSIC (18.9%). The fund recently added BBIO (+47%) and exited STT-PG, while significantly cutting positions in OILU (-87%) and MS-PL (-71%), reflecting a strategic shift towards financial and biotech sectors.
Total AUM
$5.9B
QoQ Performance
+5.4%
Positions
14
Top 10 Concentration
99.3%
Latest Filing
Q4 2025
Top Holdings Allocation
BTSG
HSIC
BBIO
NIQ
BTSG39.5%
HSIC20.2%
BBIO17.3%
NIQ8.4%
BV4.7%
CRGY3.8%
PSKY1.9%
KREF1.4%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
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DIVERSIFIED ENERGY COMPANY P
SOLD
$20.7M
Changes from Q3 2025
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023