Why KKR & Co. (KKR) Could Benefit from a Cyclical Upswing in Alternative Assets

Core Insights - Montaka Global Investments reported that while global equity markets thrived in 2025, the fund underperformed due to significant stock return dispersion within its portfolio [1] - The fund maintains a positive outlook for the market, anticipating strong long-term opportunities driven by AI adoption and investments in critical sectors [1] Company Analysis - KKR & Co. Inc. experienced a one-month return of -5.92% and traded between $82.67 and $153.87 over the past year, closing at approximately $90.84 with a market capitalization of about $90.91 billion [2] - The decline in KKR & Co. Inc. is attributed to negative headlines surrounding private credit, despite the CEO's assertion that the fundamentals remain strong [3] - There is an expectation of a cyclical upswing for alternative assets, with M&A activity increasing and asset classes like commercial real estate beginning to recover [3]