Kohlberg Kravis Roberts & Co. L.P.

CIK 0001399770 · Q2 2026

13F Equity AUM

$5.7B

+6.8% QoQ

Positions

+7 QoQ

AUM Rank

#1,416

Top 11%

Skill Alpha (FF)

+9.1%/yr^ns

No Clear Edge

Rank #407 · Top 5%

vs S&P +4.3%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 83.3%Top 10: 95.2%Top 20: 97.9%

BTSG32.8%

HSIC22.9%

BBIO17.3%

BV5.4%

CRGY4.9%

NIQ4.9%

GMR SOLUTIONS INC4.0%

KREF1.2%

PSKY1.0%

NCL CORP LTD0.8%

Others (89)4.8%

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

Sector Allocation

Healthcare73.7%

Unclassified6.5%

Industrials5.5%

Technology5.1%

Energy4.9%

Other4.3%

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

Position Sizing

Positions: 99Median: 0.01%Avg: 1.01%

0–0.5%

89(4.8%)

0.5–1%

2(1.8%)

1–3%

1(1.2%)

3–5%

3(13.8%)

5%+

4(78.4%)

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

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Portfolio Overlap

Shared: 0Unique: 99vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New23Increased7Decreased32Exited16

New Positions

GMR SOLUTIONS INC4.0%

+14.8M

NCL CORP LTD0.8%

+43.7M

AKAMAI TECHNOLOGIES …0.3%

+11.2M

FIRSTENERGY CORP0.3%

+15.0M

CLOUDFLARE INC0.2%

+8.9M

SPY0.1%

+6K

DOORDASH INC0.1%

+3.0M

ALPHATEC HLDGS INC0.0%

+1.2M

MERIT MED SYS INC0.0%

+1.2M

GOLAR LNG LTD0.0%

+870K

Increased

LCI INDS0.3%

+9.8M(+168%)

WGO 3.25 01/15/300.1%

+6.4M(+230%)

BXMT 5.5 03/15/270.2%

+2.3M(+22%)

JD 0.25 06/01/290.1%

+1.0M(+14%)

RDFN 0.5 04/01/270.1%

+801K(+11%)

GVA 3.25 06/15/300.0%

+305K(+122%)

SYNA 0.75 12/01/310.0%

+118K(+37%)

Decreased

BTSG32.8%

-14,994,379(-36%)

NOG 3.625 04/15/290.1%

-12,921,000(-67%)

SABHLD 7.32 08/01/260.1%

-4,610,000(-35%)

IMCR 2.5 02/01/300.3%

-4,047,000(-20%)

ON 0.5 03/01/290.0%

-1,979,000(-88%)

VRNS 1 09/15/290.0%

-1,531,000(-64%)

OXLC0.3%

-1,415,928(-44%)

PSN 2.625 03/01/290.0%

-1,308,000(-65%)

MTH 1.75 05/15/280.0%

-1,300,000(-49%)

ITRI 1.375 07/15/300.0%

-1,172,000(-78%)

Exited

-34,515,000

-31,825,000

-4,694,000

-395,000

-1,058,000

-760,000

-1,036,000

-180,000

-245,000

-375,000

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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