Kohlberg Kravis Roberts & Co. L.P. logo

Kohlberg Kravis Roberts & Co. L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kohlberg Kravis Roberts & Co. L.P. with $5.6B in long positions as of Q3 2025, 73% allocated to Healthcare, and 99% concentrated in top 10 positions.

Portfolio Value
$5.6B
Top 10 Concentration
99%
Top Sector
Healthcare (73%)
US Exposure
99%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 72.90%HealthcareIndustrials: 5.20%Energy: 4.70%Real Estate: 1.60%Communication Services: 1.20%Consumer Cyclical: 0.30%Financial Services: 0.30%
Healthcare
72.90%
Industrials
5.20%
Energy
4.70%
Real Estate
1.60%
Communication Services
1.20%
Consumer Cyclical
0.30%
Financial Services
0.30%

Industry Breakdown

12 industries across all sectors

Medical - Healthcare Information Services: 40.95%Medical - Healthcare Information ServicesMedical - Distribution: 18.67%Medical - DistributionBiotechnology: 12.47%BiotechnologySpecialty Business Services: 5.23%Oil & Gas Exploration & Production: 4.29%REIT - Mortgage: 1.62%6 more: 2.98%
Medical - Healthcare Information Services
Healthcare
40.95%
Medical - Distribution
Healthcare
18.67%
Biotechnology
Healthcare
12.47%
Specialty Business Services
Industrials
5.23%
Oil & Gas Exploration & Production
Energy
4.29%
REIT - Mortgage
Real Estate
1.62%
Entertainment
Communication Services
1.24%
Drug Manufacturers - Specialty & Generic
Healthcare
0.61%
Energy
Energy
0.37%
Travel Services
Consumer Cyclical
0.32%
Asset Management
Financial Services
0.26%
Medical - Diagnostics & Research
Healthcare
0.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 5.81%Mid Cap ($2B - $10B): 86.87%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.22%Micro Cap ($50M - $300M): 0.09%
Large Cap ($10B - $200B)
5.81%
Mid Cap ($2B - $10B)
86.87%
Small Cap ($300M - $2B)
7.22%
Micro Cap ($50M - $300M)
0.09%

Portfolio Concentration

Top 10 Holdings %
98.78%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.39%
International
0.607%
Countries
2
Largest Int'l Market
Canada - 0.61%
United States of America
99.39% ($5.5B)
15 holdings
Canada
0.61% ($33.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.8 quarters
Avg. Top 20
13.8 quarters
Avg. All Positions
13.8 quarters
Median Holding Period
9 quarters
Persistence Rate
56.25%
Persistent Holdings Weight
66.67%
Persistent Positions
9
Longest Held
Coherus Oncology, Inc. Common Stock logo
Coherus Oncology, Inc. Common StockCHRS - 37 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.65%
Avg. Position Weight
6.25%
Largest Position
BrightSpring Health Services, Inc. Common Stock logo
BrightSpring Health Services, Inc. Common StockBTSG - 40.95%
Largest Ownership Stake
BrightSpring Health Services, Inc. Common Stock logo
BrightSpring Health Services, Inc. Common StockBTSG - 43.52%
Avg. Ownership Stake
23.95%
Ownership Stake >5%
7
Ownership Stake >1%
12

Historical (Since Q2 2013)

Avg. New Position
1.86%
Avg. Ownership Stake
20.01%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 76.60% (Q4 2021)
Largest Ownership Stake
Academy Sports and Outdoors, Inc. logo
Academy Sports and Outdoors, Inc.ASO - 69.56% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.1%
Value Traded
$394.11M
Positions Added
3
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
16.2%
Avg. Positions Added
13
Avg. Positions Exited
14
Highest Turnover
66.0%
Q2 2014
Lowest Turnover
0.4%
Q3 2022

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