Kohlberg Kravis Roberts & Co. L.P.

CIK 0001399770 · Q1 2026

13F Equity AUM

$5.3B

-14.5% QoQ

Positions

+1 QoQ

AUM Rank

#974

Top 8%

Skill Alpha (FF)

+7.5%/yr^ns

No Clear Edge

Rank #414 · Top 5%

vs S&P +2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 87.0%Top 10: 95.1%Top 20: 98.1%

BTSG33.3%

HSIC21.6%

BBIO18.4%

CRGY7.2%

NIQ6.4%

BV4.8%

KREF1.1%

PSKY0.9%

AWK 3.625 06/15/260.6%

XYZ 0 05/01/260.6%

Others (82)4.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare74.3%

Technology7.3%

Energy7.2%

Industrials4.9%

Fixed Income2.4%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 92Median: 0.02%Avg: 1.09%

0–0.5%

80(3.8%)

0.5–1%

5(3.3%)

1–3%

1(1.1%)

3–5%

1(4.8%)

5%+

5(87.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 92Unique: 0vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

2.3%

1.6%

2.5%

BANK OF AMERICA CORP /DE/

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased4Decreased19Exited10

New Positions

XYZ 0 05/01/260.6%

+31.8M

OXLC0.6%

+3.2M

JD 0.25 06/01/290.1%

+7.0M

LCI INDS0.1%

+5.8M

UNITY SOFTWARE INC0.0%

+915K

CHEESECAKE FACTORY I…0.0%

+1.3M

ARROWHEAD PHARMACEUT…0.0%

+800K

PPL CORP0.0%

+6K

VSE CORP0.0%

+8K

UBER 0.875 12/01/28 0.0%

+520K

Increased

AWK 3.625 06/15/260.6%

+33.7M(+4079%)

BXMT 5.5 03/15/270.2%

+6.1M(+134%)

CRGY7.2%

+1.9M(+7%)

MCHP 0.75 06/01/300.0%

+445K(+185%)

Decreased

BTSG33.3%

-20,117,773(-32%)

UGI 5 06/01/280.0%

-12,000,000(-92%)

STX 3.5 06/01/280.0%

-11,826,000(-97%)

NOG 3.625 04/15/290.4%

-4,974,000(-21%)

GWRE 1.25 11/01/290.0%

-3,500,000(-85%)

IMCR 2.5 02/01/300.3%

-3,258,000(-14%)

RDFN 0.5 04/01/270.1%

-3,070,000(-29%)

PSKY0.9%

-3,000,000(-35%)

SNAP 0.125 03/01/280.1%

-3,000,000(-43%)

SABHLD 7.32 08/01/260.3%

-1,958,000(-13%)

Exited

-92,172,000

-305,068

-31,237,000

-20,011,000

-3,600,000

-2,447,000

-3,447,000

-1,615,000

-2,000,000

-565,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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