Professional
Added to YB: 2024-04-18
Pitch date: 2024-03-31
KKR [bullish]
KKR & Co. Inc.
+2.62%
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
$92.4B
Pitch Price
$99.04
Price Target
N/A
Dividend
0.71%
EV/EBITDA
N/A
P/E
44.27
EV/Sales
N/A
Sector
Capital Markets
Category
growth
Alphyn Capital Management Portfolio Holding: KKR & Co. Inc.
KKR doubled earnings every 5yrs via AUM fees, carry & balance sheet returns. C-Corp conversion enables S&P inclusion. Despite macro risks, diversified funds smooth returns. Strategic balance sheet moves like insurance acquisition & core PE provide stable income. 'Operating Earnings' metric (AUM fees + insurance + PE divs) shows 75%+ of NI is recurring. This improves earnings visibility & should expand multiple.
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