Core Viewpoint - U.S.-based investor Stonepeak is aiming to raise up to $4 billion for its second Asia-focused infrastructure fund, driven by strong investor interest in the region's infrastructure opportunities [1][2]. Fundraising Details - Stonepeak expects to secure $1 billion, or 25% of its target, by the end of this month, just four months after launching the fund in May [2]. - The firm previously closed its first Asia-focused fund at $3.3 billion, indicating rapid capital deployment and robust investor interest in this asset class [2]. Market Context - Many Asian countries are increasing infrastructure spending to sustain economic growth and living standards amid geopolitical uncertainties and climate change targets [3]. - The Asian Development Bank estimates that developing Asia needs to invest approximately $1.7 trillion annually in infrastructure from 2023 to 2030 to maintain growth momentum, eradicate poverty, and address climate change [4]. Investment Opportunities - Global investors are increasingly targeting sectors such as data centers and logistics, in addition to traditional infrastructure areas [4]. - Stonepeak is focusing on cold storage logistics, driven by changing diets and rising protein demand, highlighting a significant investment opportunity due to rapid urbanization [5]. Competitive Landscape - Other global investors, such as KKR, are also ramping up their fundraising efforts in Asia, with KKR's new fund expected to exceed the $6.4 billion raised for its previous Asia infrastructure fund [6]. - If successful, the fundraising efforts by Stonepeak and KKR could add over $10 billion in deployable capital to the Asia infrastructure sector, which had $30 billion available at the end of last year [6][7].

Company Overview - KKR & Co. Inc. has a market cap of $131.2 billion and specializes in private equity, real estate, credit, and infrastructure investments, employing various strategies such as leveraged buyouts and impact investing across diverse sectors and geographies [1] - KKR is classified as a "large-cap" stock, actively seeking controlling or strategic minority positions in companies worldwide, typically holding investments for five to seven years before exiting through IPOs, secondary offerings, or strategic sales [2] Stock Performance - KKR shares have declined 19.1% from their 52-week high of $170.40, but have returned nearly 8% over the past three months, slightly outperforming the Dow Jones Industrials Average's over 7% rise during the same period [3] - Year-to-date, KKR stock is down 6.7%, lagging behind the Dow Jones Industrials Average's 8.4% gain, and has risen 4.2% over the past 52 weeks compared to the Dow's 9.3% increase [4] Financial Performance - In Q2 2025, KKR reported adjusted EPS of $1.18, exceeding consensus estimates, but shares fell 2.6% due to a significant drop in net income on a GAAP basis to $472.4 million from $667.9 million a year earlier, alongside rising expenses which increased by 12.8% to $396.9 million [5] - In comparison, rival BlackRock, Inc. has performed better, with its stock soaring over 10% year-to-date and 19.8% over the past 52 weeks [5] Analyst Sentiment - Despite the stock's underperformance, analysts maintain a bullish outlook, with a consensus rating of "Strong Buy" from 20 analysts and a mean price target of $164.79, representing a premium of 19.5% to current levels [6]

Core Insights - KKR experienced a notable market performance on September 24, with a stock price decline of 6.32%, raising investor concerns about the underlying reasons and potential impacts [1] - Sempra announced the sale of a 45% stake in its infrastructure partnership for $10 billion, with KKR and the Canada Pension Plan Investment Board as buyers, which is significant for KKR's investment strategy and long-term direction [1] - While large acquisitions are typically seen as positive signals for growth, they may also raise concerns about KKR's financial stability amid a slowing global economy [1] Investment Perspective - For long-term investors in KKR, patience is crucial in the current environment, with a focus on the company's future capital operations and development plans in the energy infrastructure sector [2] - Analysts remain optimistic about KKR's future prospects due to its global influence and extensive management experience, despite potential market volatility [2] - Understanding KKR's long-term strategy and market dynamics will be key for investors looking to capitalize on potential returns from its strategic positioning in the energy infrastructure domain [2]

NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) today announced that Craig Arnold has been appointed to the Board of Directors effective September 23, 2025. His appointment will bring the number of independent directors to eleven out of a total of fifteen Board seats. Mr. Arnold is the former Chairman and Chief Executive Officer of Eaton Corporation, a global intelligent power management company. KKR's other Board members are: Henry Kravis (Co-Founder and Co-Executive Chairman of KKR). ...

NEW YORK--(BUSINESS WIRE)--KKR today announced income from monetization activity in excess of $925 million with respect to the period from July 1, 2025 through September 24, 2025 based on information available as of today. This amount includes performance income that is expected to be crystallized at September 30, 2025. This quarter-to-date monetization activity is made up of approximately 95% realized performance income and approximately 5% realized investment income. The quarter-to-date monet. ...

标普500指数成份股、金融投资巨头KKR集团（NYSE：KKR）下跌3.1%。昨日美国能源企业Sempra宣 布已同意以100亿美元价格，将Sempra Infrastructure Partners的45%股权出售给KKR旗下关联公司及加拿 大养老金计划投资委员会（CPP Investments）。 来源：环球市场播报 ...

Montaka Global Investments, an investment management company, released its second-quarter 2025 investor letter. A copy of the letter can be downloaded here. The firm is focused on sustainably compounding its portfolio over the long term. The June quarter was interesting for investors. In the first week, Trump’s ‘Liberation Day’ tariff policy caused a double-digit drop in the S&P 500. However, the index then rebounded nearly 25%, despite ongoing Israeli and US attacks on Iran. Although volatile, such market ...

Core Viewpoint - Sempra is selling a 45% equity interest in Sempra Infrastructure Partners to affiliates of KKR and Canada Pension Plan Investment Board, indicating a strategic move to enhance its capital structure and focus on core operations [1] Group 1 - The transaction involves a significant stake in Sempra Infrastructure Partners, which is a key asset for Sempra [1] - The sale is part of Sempra's strategy to optimize its portfolio and potentially reinvest in growth opportunities [1] - The involvement of KKR and Canada Pension Plan Investment Board highlights the attractiveness of Sempra's infrastructure assets to institutional investors [1]

Core Insights - Meitra Hospital has formed a strategic partnership with KKR's healthcare platform to enhance healthcare access across India [1][4] - The hospital, founded in 2012, is located in Kozhikode and is equipped with 220 patient rooms, eight operating theatres, and 52 intensive care units [2] - The partnership aims to support the hospital's growth and service expansion, addressing the rising demand for advanced healthcare solutions in India [2][3] Company Overview - Meitra Hospital is a quaternary care facility established by Faizal Kottikollon, who will remain as chairman to ensure leadership continuity [2] - The hospital's infrastructure and services are claimed to meet global standards, supported by advanced medical equipment [2] Strategic Plans - Meitra Hospital plans to invest in expansion projects, including the development of an oncology center and additional hospital beds and ICUs [3] - The partnership with KKR is expected to accelerate the hospital's vision of providing world-class healthcare practices and infrastructure [4]

By Kane Wu HONG KONG (Reuters) -New York-headquartered KKR & Co is holding its first board meeting in Asia this week in Tokyo, a spokesperson for the firm said on Tuesday, underscoring how important Japan has become for the global alternative asset manager. KKR's two co-founders, George Roberts and Henry Kravis, as well as its co-CEOs Joe Bae and Scott Nuttall, are among those present at the two-day board meeting, which commenced on Monday, the spokesperson told Reuters in an email. "We've been consiste ...