Professional
Added to YB: 2025-07-16
Pitch date: 2025-07-11
KKR [neutral]
KKR & Co. Inc.
-1.79%
current return
Author Info
No bio for this author
Company Info
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments.
Market Cap
$115.4B
Pitch Price
$139.08
Price Target
N/A
Dividend
0.57%
EV/EBITDA
N/A
P/E
54.68
EV/Sales
N/A
Sector
Capital Markets
Category
value
Alphyn Capital Management Portfolio Holding: KKR & Co. Inc.
KKR (holding update): Trading below intrinsic value despite 12% FAUM growth to $526bn and 23% FRE growth to $823m (69% margin). Insurance biz earns 20% ROE. Strategic holdings contribute $90m now, path to $1bn. $116bn uncalled commitments + $245bn carry-eligible assets + $800m monetization pipeline provide visibility on future earnings despite PE exit challenges.
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