Question-and-Answer SessionSuper. Maybe we can start just with an intro in terms of providing a high-level overview of KKR and maybe more importantly, like what are your strategic priorities as you're focused on in 2026?Robert LewinChief Financial Officer Sure. So our business model and strategy is largely set today. Our Asset Management business plus our Insurance business plus Strategic Holdings, we think, is the winning business model. And so as we look to 2026, 2026 is very much an execution year for us ...

KKR 2026 Conference Call Summary Company Overview - KKR is one of the world's largest alternative asset managers with approximately $744 billion in assets under management (AUM) as of December 31, 2025, covering private equity, real estate, infrastructure, private credit, and liquid strategies [1][3] Strategic Priorities for 2026 - KKR's business model combines asset management, insurance, and strategic holdings, focusing on exceptional investment performance for clients and policyholders [3][4] - Key priorities include: - Integration of the recently acquired Arctos business to leverage synergies [4] - Building a differentiated insurance business by combining sourcing and capital-raising advantages [4] - Investing in people and maintaining KKR's culture as it approaches its 50th anniversary [5] Company Culture - KKR's culture emphasizes long-term employee retention and collaboration, with a unified profit and loss structure that incentivizes teamwork across different business units [9][10] - The firm has implemented an employee ownership program in portfolio companies, resulting in improved engagement and performance metrics [14][16] Macro Environment and Capital Deployment - Despite geopolitical volatility and public policy changes, KKR has not seen a material slowdown in core operating metrics [19][20] - The firm has $120 billion in dry powder for investment, with $6.5 billion allocated to its insurance business, which could translate to over $65 billion in fee-paying AUM when fully deployed [22][23] Private Credit Insights - KKR's private credit AUM is approximately $135 billion, with $85 billion from asset-based finance and $40 billion from direct lending [26][28] - The firm sees opportunities in the private credit space, particularly in asset-based finance, while maintaining a cautious approach to direct lending [29][30] Software Portfolio - KKR's software exposure is about 7% of AUM, with a focus on identifying winners and losers in the evolving software landscape [31][41] - The firm is a significant user of technology and anticipates continued demand for enterprise-wide software [40] Fundraising Performance - KKR raised a record $129 billion in 2025, with a diversified fundraising approach that includes institutional, insurance, and private wealth channels [45][46] - The firm aims to build long-term products and vehicles in private wealth, with recent capital raises showing a 20% year-over-year increase [49][50] Strategic Holdings - KKR's strategic holdings aim to generate compounding cash flow, with plans to increase operating earnings from $350 million in 2026 to over $1.1 billion by 2030 [67][68] - The diversified portfolio of approximately 20 businesses is expected to contribute to achieving these targets [68][70] Acquisition of Arctos - The acquisition of Arctos is seen as a strategic move to lead in sports team and league investing, as well as to provide liquidity solutions to alternative asset managers [61][64] - KKR aims to build a $100 billion platform through this acquisition, leveraging Arctos's expertise and KKR's capital access [66] Conclusion - KKR feels well-positioned to navigate current market volatility and execute its business model effectively, with a strong team and a clear vision for future growth [73]

February 7, 2023 KKR & Co. Inc. Overview Presentation – 4Q'25 March 2026 Legal Disclosures This presentation has been prepared by KKR & Co. Inc. solely for informational purposes for its public stockholders in connection with evaluating the business, operations and financial results of KKR & Co. Inc. and its subsidiaries (collectively, "KKR"), which includes The Global Atlantic Financial Group LLC and its subsidiaries (collectively, "Global Atlantic" or "GA"), unless the context requires otherwise. This pre ...

These CEOs are Stepping Up to Buy on Bad News | Investing.comIEA reportedly eyes record oil reserve release; CPI ahead - what's moving markets$100 oil seen as 'not particularly bad news' for the U.S. economyBarclays flags downside risk for European equities if oil stays near $100Spot gold prices muted as markets parse mixed signals on Iran and await U.S. CPI# These CEOs are Stepping Up to Buy on Bad NewsBy GuruFocusAuthor John DorfmanStock MarketsPublished 03/11/2026, 07:26 AMThese CEOs are Stepping Up to B ...

markets strategies, sectors and geographies. For more information, please visit our website or follow us on LinkedIn.Media ContactForefront Communications for Corastone [[email protected]]SOURCE Corastone## 21%more press release views with Request a Demo## Also from this source### New Corastone Platform Launches with Leading Institutions, Simplifying and Scaling Private Market InvestingCorastone, the hyperscaler for private market investing, today announced that its platform is now live with Apollo, Morgan ...

KKR & Co. Inc. (NYSE:KKR) is one of the cheap stocks that will go to the moon according to Reddit. On February 5, KKR & Co. reported its 2025 earnings results, characterized by the highest fundraising in the firm’s 50-year history. The company raised $129 billion for the full year, nearly doubling its pace from two years ago, and has already achieved over 80% of its $300 billion-plus target for the 2024–2026 period. Fee-related earnings/FRE reached $972 million for the quarter with a strong 69% margin for ...

Group 1 - KKR is exploring a sale of CoolIT Systems, a data center cooling company, with a potential valuation exceeding $3 billion [1][4] - The sale process is in preliminary stages, and there are no guarantees of a transaction occurring, with multiple buyers identified as potential bidders [1][4] - CoolIT specializes in liquid cooling technologies for AI and computing systems and was acquired by KKR in 2023 [3] Group 2 - The demand for data centers is driving significant dealmaking in the industry, as companies seek to enhance capacity to meet increasing power and cooling requirements [2]

Group 1 - KKR executives, including Co-CEOs Scott Nuttall and Joe Bae, have purchased approximately $46 million in KKR shares, indicating confidence in the company's future [1][2] - The firm is transitioning its business model from traditional private equity to a focus on long-duration capital, which includes retail wealth products and insurance assets, aiming for long-term stability [2][4] - KKR is reducing exposure to traditional software investments, which are seen as high-risk due to AI disruption, and is instead focusing on asset-based finance, which is perceived as more stable [3][5] Group 2 - KKR is expanding its retail investor channel through a partnership with Capital Group, allowing smaller investors to access private credit with a minimum investment of $1,000 [6] - Capital Group, managing $3.1 trillion, is targeting the "mass affluent" market, which traditional private equity funds have not previously accessed [7]

Core Insights - KKR & Co. Inc. (NYSE:KKR) is identified as one of the top 12 buy-the-dip stocks by Wall Street analysts, with a revised price target of $112 from $131 by TD Cowen, indicating an upside potential of over 19% [1] - Bank of America Securities also adjusted its price target for KKR from $164 to $160, suggesting a significant upside of nearly 71% while maintaining a Buy rating [3] Group 1: Analyst Ratings and Price Targets - Bill Katz from TD Cowen reduced the price target for KKR due to adjustments in the asset management sector influenced by macro and microeconomic changes, favoring alternatives over traditional asset managers [2] - The downward revision by Bank of America follows post-fourth quarter EPS revisions across brokers, asset managers, and exchanges, yet still reflects a strong upside potential [3] Group 2: Company Overview - KKR & Co. Inc. is a global private equity and real estate investment firm that specializes in various investment strategies, including LBOs, MBOs, special situation acquisitions, and distressed investments [4]

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard. Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences. At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000 ...