Kohlberg Kravis Roberts & Co. L.P.
Annual return '25
+19.2%
SPY '25
+17.7%
Alpha
+1.5ptsvs SPY
Invested
$5.3B
Holdings
92
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BTSG
BRIGHTSPRING HEALTH SVCS INC
Q4 2025: Exited (was 77.10M shares)
33.3%
02
$HSIC
SCHEIN HENRY INC
Q4 2025: Exited (was 15.65M shares)
21.6%
03
$BBIO
BRIDGEBIO PHARMA INC
Q4 2025: Exited (was 13.26M shares)
18.4%
04
$CRGY
CRESCENT ENERGY COMPANY
Q4 2025: Exited (was 52.37M shares)
7.2%
05
$NIQ
NIQ GLOBAL INTELLIGENCE PLC
Q4 2025: Exited (was 30.02M shares)
6.4%
06
$BV
BRIGHTVIEW HLDGS INC
Q4 2025: Exited (was 21.53M shares)
4.8%
07
$KREF
KKR REAL ESTATE FIN TR INC
Q4 2025: Exited (was 18.38M shares)
1.1%
08
$PSKY
PARAMOUNT SKYDANCE CORP
Q4 2025: Exited (was 15.64M shares)
0.9%
09
$AWK 3.625 06/15/
AMERICAN WTR CAP CORP
Q4 2025: Exited (was 826.0k shares)
0.6%
10
$XYZ 0 05/01/26
BLOCK INC
Held since at least Q1 2024
0.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.