KKR & Co. Inc. recently released its 10-Q report, providing a comprehensive overview of its financial condition and operations. The report highlights the firm's diverse business lines and the substantial assets under management (AUM) it oversees.
As of June 30, 2025, KKR's Private Equity business line had $214.6 billion in AUM, comprising $156.9 billion in traditional private equity, $39.6 billion in core private equity, and $18.1 billion in growth equity, including $4.5 billion in impact investments. The firm manages and sponsors a range of private equity investment vehicles, with the ability to earn carried interest on these investments.
In the Real Assets business line, KKR reported $179.4 billion in AUM, including $90.5 billion in infrastructure, $82.5 billion in real estate (comprising $43.6 billion in real estate credit and $38.9 billion in real estate equity), $5.0 billion in energy, and $1.4 billion in unallocated commitments from a strategic investment partnership. The firm manages and sponsors real asset funds and accounts, with the potential to earn carried interest on these investments.
The report also highlighted KKR's strategic holdings, which consist of the firm's ownership stakes in 18 companies acquired through its core private equity strategy. Additionally, KKR's insurance business, operated by its subsidiary Global Atlantic, served over three and a half million policyholders as of June 30, 2025.
The 10-Q report provides a detailed breakdown of KKR's investment periods, commitments, uncalled commitments, invested amounts, realized investments, remaining costs, remaining fair value, and gross accrued carried interest for its private equity and real assets business lines. The report offers a comprehensive insight into the firm's investment strategies and financial performance.
KKR's 10-Q report underscores its position as a leading global investment firm with a strong focus on alternative asset management, capital markets, and insurance solutions. The detailed financial information provided in the report offers investors and stakeholders valuable insights into the firm's operations and financial condition. Following these announcements, the company's shares moved 0.34%, and are now trading at a price of $142.67. Check out the company's full 10-Q submission here.
