KKR & Co., Inc.

ISIN US48251W1045

WKN A2LQV6

Market cap (in EUR)

66,944 m

Country

United States

Sector

Finance

Dividend yield

0.86%

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Overview

Quote

Description

KKR & Co., Inc. operates as an investment firm. It offers alternative asset management as well as capital markets and insurance solutions. The firm's business segments include Asset Management and Insurance Business. The Asset Management segment engages in providing private equity, real assets, credit and liquid strategies, capital markets, and principal activities. The Insurance Business segment offers retirement, life insurance and reinsurance solutions to clients across individual and institutional markets. The company was founded by Henry Kravis, George R. Roberts, and Jerome Kholberg on May 1, 1976 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	66,944 m
EPS, EUR	2.06
P/B ratio	2.7
P/E ratio	36.7
Dividend yield	0.86%

Income statement (2025)

Revenue, EUR	18,242 m
Net income, EUR	2,101 m
Profit margin	11.52%

What ETF is KKR & Co., Inc. in?

There are 40 ETFs which contain KKR & Co., Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of KKR & Co., Inc. is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	7,314
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,213
JPMorgan Active US Value UCITS ETF USD (acc)	0.09%	Equity United States Value	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	937
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	722
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,233
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	30,766
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	12,597
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,201
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,361
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	26,107
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	115
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,005
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,105
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,265
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,692
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,247
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	398
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	263
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	40,346
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,516
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,489
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	941
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,159
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	16,798
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Financials Social/Environmental	153
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.15%	Equity United States Social/Environmental Climate Change	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.09%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	-32.50%
1 month	-12.99%
3 months	-34.09%
6 months	-38.56%
1 year	-28.03%
3 years	+59.01%
5 years	+82.36%
Since inception (MAX)	+144.36%
2025	-22.12%
2024	+90.11%
2023	+72.67%
2022	-33.94%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).