KKR · KKR & Co. Inc.

S&P 500 #145 · NYSE

Risiko 6/10 · Alternative Asset Volatility · $102.66 ▲ 1.01%

Kennzahlen

• Price $102.66
• Market cap $95.7B
• P/E (ttm) 34.92
• Div yield 0.74%
• 52-wk range $82.67 – $153.87
• Index rank #145 / —

Wichtigste Risiken

• Market downturn reducing AUM valuations and fees (Capital markets) — HIGH
• Credit cycle tightening impacting PE exits (Credit / IPO markets) — HIGH
• High leverage in portfolio companies (Interest rate environment) — HIGH
• Regulatory scrutiny of private equity (SEC / global regulators) — MED

Fazit

Leading global alternative asset manager ($600B+ AUM); down ~42% from Jan 2025 peak as macro headwinds stall PE exit activity, but expansion in credit and infra continues.

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