Kohlberg Kravis Roberts & Co. L.P.
Private Equity
Kohlberg Kravis Roberts & Co. L.P. is a Private Equity based in Mount Kisco, NY led by Joseph Yong Bae, reporting $351.95B in AUM as of Q3 2025 with 73% Healthcare concentration, 99% concentrated in top 10 holdings, and 41% allocation to BTSG.
CEOJoseph Yong Bae
- Portfolio Value
- $5.6B
- Positions
- 16
- Top Holding
- BTSG at 40.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kohlberg Kravis Roberts & Co. L.P.'s portfolio (98.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Healthcare Information Services Healthcare | $2.3B | 40.95% | -$29.6 Sold | 43.52% 77.1M shares | |
Medical - Distribution Healthcare | $1.0B | 18.67% | — | 12.91% 15.7M shares | |
Biotechnology Healthcare | $688.8M | 12.38% | — | 6.94% 13.3M shares | |
Unknown Unknown | $471.4M | 8.47% | +$471.4M New | 10.18% 30.0M shares | |
Unknown Unknown | $295.8M | 5.32% | +$295.8M New | 1.43% 15.6M shares | |
Specialty Business Services Industrials | $291.2M | 5.23% | — | 22.69% 21.5M shares | |
Oil & Gas Exploration & Production Energy | $238.7M | 4.29% | — | 10.51% 26.8M shares | |
REIT - Mortgage Real Estate | $90.0M | 1.62% | — | 15.23% 10.0M shares | |
Entertainment Communication Services | $69.3M | 1.24% | — | 1.27% 305.1K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $33.8M | 0.61% | — | 1.42% 5.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kohlberg Kravis Roberts & Co. L.P.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-29.71% | |
-13.48% | |
-0.0% |
Analytics
Portfolio insights and performance metrics for Kohlberg Kravis Roberts & Co. L.P.
GthenA