Business Segments · Principal
Asset Management and Strategic Holdings — Principal
KKR & Co. Asset Management and Strategic Holdings — Principal increased by 0.7% to $50.34B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.3%, from $46.48B to $50.34B.
Analysis
StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 8, 2026
Rolls up toLong-Term Debt
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_principalHistorical Data
9 periods
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $45.41B | $45.92B | $46.23B | $46.27B | $46.48B | $48.01B | $50.03B | $49.98B | $50.34B |
| QoQ Change | — | +1.1% | +0.7% | +0.1% | +0.4% | +3.3% | +4.2% | -0.1% | +0.7% |
| YoY Change | — | — | — | +1.9% | — | +4.5% | +8.2% | +8.0% | +8.3% |
Range$45.41B – $50.34B
CAGR+5.3%
Avg YoY Growth+6.2%
Median YoY Growth+8.0%
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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 $50.34B in Q1 2026.
- 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 8.3% year-over-year, from $46.48B to $50.34B.
- 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.