Business Segments · Principal

Asset Management and Strategic Holdings — Principal

KKR & Co. Asset Management and Strategic Holdings — Principal decreased by 0.1% to $49.98B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.0%, from $46.27B to $49.98B.

Analysis

StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025

How to read this metric

An increase suggests higher internal conviction in investment performance, while a decrease may indicate capital recycling or a shift in risk appetite.

Detailed definition

Represents the total value of capital invested directly by the firm into its own investment strategies and strategic hol...

Peer comparison

Commonly referred to as 'GP Commitments' or 'Principal Investments' at other alternative asset managers like Blackstone or Apollo.

Metric ID: kkr_segment_asset_management_and_strategic_holdings_principal

Historical Data

8 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$45.41B$45.92B$46.23B$46.27B$46.48B$48.01B$50.03B$49.98B
QoQ Change+1.1%+0.7%+0.1%+0.4%+3.3%+4.2%-0.1%
YoY Change+1.9%+4.5%+8.2%+8.0%
Range$45.41B$50.03B
CAGR+5.6%
Avg YoY Growth+5.7%
Median YoY Growth+6.3%

Frequently Asked Questions

What is KKR & Co.'s asset management and strategic holdings — principal?
KKR & Co. (KKR) reported asset management and strategic holdings — principal of $49.98B in Q4 2025.
How has KKR & Co.'s asset management and strategic holdings — principal changed year-over-year?
KKR & Co.'s asset management and strategic holdings — principal increased by 8.0% year-over-year, from $46.27B to $49.98B.
What does asset management and strategic holdings — principal mean?
The total value of the firm's own capital invested in its managed funds and strategic assets.