AI Portfolio Summary
In 2025 Q4, Kohlberg Kravis Roberts & Co. L.P. maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was BENTLEY SYS INC, which now represents 0.32% of the total fund value. Conversely, Kohlberg Kravis Roberts & Co. L.P. completely exited their position in DEXCOM INC.
Total Positions
101
Quarter
2025 Q4
Top Holding
BTSG (37.1%)
Top 10 Concentration
94.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 37.09% | 38.19% |
#1
Prev: #1
|
6.5 | -15,154,305 | -19.7% |
P
S
|
61,942,032 | $2,319,729,098 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 18.91% | 17.41% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
15,652,032 | $1,182,980,579 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 16.22% | 11.54% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
13,260,971 | $1,014,331,672 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 7.92% | 7.90% |
#4
Prev: #4
|
4.7 | no change | no change |
P
S
|
30,022,789 | $495,075,791 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 4.42% | 4.88% |
#5
1
Prev: #6
|
3.3 | no change | no change |
P
S
|
21,533,123 | $276,522,808 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 3.59% | 4.00% |
#6
1
Prev: #7
|
2.4 | no change | no change |
P
S
|
26,758,127 | $224,500,686 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.83% | 4.96% |
#7
2
Prev: #5
|
0.7 | -7,099,914 | -45.4% |
P
S
|
8,535,928 | $114,381,435 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 1.45% | 1.99% |
#8
Prev: #8
|
0.6 | -29,654,000 | -24.3% |
P
S
|
92,172,000 | $90,651,162 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 1.32% | 1.51% |
#9
Prev: #9
|
1.5 | no change | no change |
P
S
|
10,000,001 | $82,833,759 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.26% | 1.16% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
305,068 | $78,905,838 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEAGATE HDD CAY...
|
—
|
Bond/Debt | 0.66% | 0.62% |
#11
Prev: #11
|
0.8 | -700,000 | -5.4% |
P
S
|
12,221,000 | $41,105,334 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.58% | 0.57% |
#12
Prev: #12
|
1.2 | no change | no change |
P
S
|
5,235,000 | $36,383,250 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 0.49% | 0.51% |
#13
Prev: #13
|
0.7 | 182,000 | 0.6% |
P
S
|
31,237,000 | $30,846,538 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NORTHERN OIL & ...
|
—
|
Bond/Debt | 0.37% | 0.01% |
#14
69
Prev: #83
|
3.1 | 23,749,000 | 6089.5% |
P
S
|
24,139,000 | $23,348,448 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IMMUNOCORE HLDG...
|
—
|
Bond/Debt | 0.34% | 0.36% |
#15
Prev: #15
|
1.1 | no change | no change |
P
S
|
23,385,000 | $21,251,119 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.32% | — |
#16
Prev: #—
|
3.6 | 20,011,000 | no change |
NEW
|
20,011,000 | $19,968,697 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 0.30% | 0.28% |
#17
1
Prev: #18
|
1.1 | no change | no change |
P
S
|
13,085,000 | $18,574,158 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.26% | 0.30% |
#18
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
719,004 | $16,048,169 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SABRE GLBL INC
|
—
|
Bond/Debt | 0.25% | 0.26% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
15,181,000 | $15,340,401 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.23% | 0.25% |
#20
Prev: #20
|
1.1 | no change | no change |
P
S
|
980,587 | $14,522,493 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 0.19% | 0.21% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
10,805,000 | $11,871,994 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REDFIN CORP
|
—
|
Bond/Debt | 0.16% | 0.16% |
#22
1
Prev: #23
|
0.6 | 350,000 | 3.4% |
P
S
|
10,626,000 | $9,999,066 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 0.15% | 0.16% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
8,000,000 | $9,287,736 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.11% | 0.16% |
#24
Prev: #24
|
1.0 | no change | no change |
P
S
|
117,652 | $6,947,351 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 0.10% | 0.10% |
#25
1
Prev: #26
|
1.0 | no change | no change |
P
S
|
6,900,000 | $6,263,820 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.36% |
Sold All 😨
(Was: #14) |
0.0 | -21,886,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DEC
DIVERSIFIED ENE...
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #16) |
0.0 | -1,480,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #25) |
0.0 | -6,996,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CENTERPOINT ENE...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #28) |
0.0 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ANYWHERE REAL E...
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #30) |
0.0 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVOCURE LTD
|
—
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #34) |
0.0 | -3,471,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REDFIN CORP
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #35) |
0.0 | -3,053,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #53) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #73) |
0.0 | -260,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #81) |
0.0 | -3,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings