Lew Breckenridge

Kohlberg Kravis Roberts & Co. L.p.

Assets Managed

$5.346B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 9d ago

Growth Rate

-14.52%(2Q avg: -4.85%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kohlberg Kravis Roberts & Co. L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 92 positions.

Assets under management

The assets under management (AUM) of Kohlberg Kravis Roberts & Co. L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.346B in assets, with a quarterly growth rate of -14.52% and a 2-quarter average growth rate of -4.85%. The portfolio is managed by Lew Breckenridge, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BTSG Brightspring Health Services Recent Activity Decreased -32.47%	33.34%	$1.782B 41.824M shares@ $42.62 avg price	Decreased -32.47%
HSIC Henry Schein Inc Recent Activity	21.58%	$1.154B 15.652M shares@ $73.7 avg price
BBIO Bridgebio Pharma Inc Recent Activity	18.42%	$984.76M 13.261M shares@ $74.26 avg price
CRGY Crescent Energy Inc-a Recent Activity Increased 7.1%	7.24%	$386.847M 28.655M shares@ $13.51 avg price	Increased 7.1%
NIQ Niq Global Intelligence Plc Recent Activity	6.39%	$341.359M 30.023M shares@ $11.38 avg price
BV Brightview Holdings Inc Recent Activity	4.82%	$257.606M 21.533M shares@ $11.97 avg price
KREF Kkr Real Estate Finance Trus Recent Activity	1.15%	$61.2M 10M shares@ $6.12 avg price
PSKY Paramount Skydance Cl B Recent Activity Decreased -35.14%	0.94%	$49.934M 5.536M shares@ $9.03 avg price	Decreased -35.14%
ur-1⤦ American Wtr Cap Corp Recent Activity Increased 4078.58%	0.65%	$34.465M 34.515M shares@ $1.0 avg price	Increased 4078.58%
ur-9⤦ Block Inc Recent Activity New Position	0.6%	$31.697M 31.825M shares@ $1.0 avg price	New Position

1-10 of 92