2025 Q4 -tulosraportti
32 päivää sitten
‧1 t 12 min
0,185 USD/osake
Viimeisin osinko
0,77%Tuotto/v
Tarjoustasot
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
93,06VWAP
Alin
89,11VaihtoMäärä
419,6 7 870 647
VWAP
Ylin
93,06Alin
89,11VaihtoMäärä
419,6 7 870 647
Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q1 -tulosraportti 5.5. |
| Menneet tapahtumat | ||
|---|---|---|
2025 Q4 -tulosraportti 5.2. | ||
2025 Q3 -tulosraportti 7.11.2025 | ||
2025 Q2 -tulosraportti 31.7.2025 | ||
2025 Q1 -tulosraportti 1.5.2025 | ||
2024 Q4 -tulosraportti 4.2.2025 |
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
4 t sitten4 t sittenIf Brent oil is >$100 on monday morning, expect $KKR to fall on market open.- ·16.2.Interesting development regarding KKR – The Norwegian Oil Fund (NBIM) increases its ownership One of the most notable news items concerning KKR over the past year is that Norges Bank Investment Management (NBIM), which manages the world's largest sovereign wealth fund (known as the Norwegian Oil Fund), has taken a significant position in the company – and furthermore increased its holding in 2025. At the turn of the year, NBIM owned over 13 million shares in KKR, corresponding to approximately 1.5 % of the company. This is not only a large investment in dollar terms (over 1.4 billion USD), but also a clear signal of confidence from one of the world's most respected institutional investors. Why is this important? • Seal of quality: NBIM only invests in companies that meet high requirements for financial stability, sustainability, and good corporate governance. Their entry into KKR is proof that the company measures up. • Positive market signal: Research shows that the market often reacts positively when NBIM enters a company – it is seen as a sign that "someone with insight" has done their homework. • Long-term focus: NBIM is not looking for quick gains. They invest with a generational perspective, which means they are likely to be a stable owner even in times of volatility. • Active ownership: NBIM is known for taking its ownership responsibility seriously. They vote at over 97 % of general meetings and advocate for issues concerning transparency, climate, and board responsibility – which can further strengthen KKR's governance. Forward-looking perspective With NBIM as one of the largest institutional owners in KKR, the company not only receives capital, but also a partner that promotes long-term value creation. This can in turn attract more quality investors, reduce volatility, and create a stronger foundation for continued growth. It will be exciting to follow how this affects KKR's strategic direction and market position going forward. For long-term investors, this is definitely a development to keep an eye on. PS – An interesting comparison: NBIM's investment in KKR is actually larger than their holding in Swedish Investor AB – one of Sweden's most venerable investment companies. At the turn of the year 2025/2026, NBIM had invested approximately 17.3 billion NOK in KKR, compared to approximately 15.9 billion NOK in Investor. This places KKR in the same league as Swedish crown jewels – and shows how highly NBIM values the company's future potential (this has happened rapidly during 2025).
·23.2.Your conclusion does not make sense. NBIM invests index-aligned and owns about 1.5% of all the world's listed companies on average. As of 31.12.2025, they own 1.45% of KKR and are therefore actually underweight in KKR compared to many other American companies where they own over 2% of the share capital. - ·7.2.KKR Q4’25 – brief analysis: highlights, portfolio mix and 3-year outlook KKR’s Q4 report (Feb 5, 2026) clearly shows that the company continues to strengthen its position as a stable cash flow machine with significant future upside, despite a marginal EPS miss driven by a one-time clawback. Underlying operations were strong and revenues beat forecasts. The most important points from the report • 85% of earnings are now recurring (fee income, insurance, strategic holdings) – a dramatic improvement in the quality of results. • Record fundraising: $129 bn in 2025 + strong FRE growth (15% YoY). • Embedded gains ~$19 bn, ready to be realized when the IPO/M&A market opens up. . • Infrastructure, credit/ABF and private wealth are growing fastest – all three are stable, fee-driven verticals with global demand. SaaS and tech exposure KKR does not report an exact SaaS share as a group, but: • The broad private-wealth portfolio K-PRIME, which reflects KKR's modern sector mix, has 27% IT (where SaaS constitutes a significant part) • Companies in KKR's open portfolio include many pure-play software/SaaS players in enterprise applications, cybersecurity and data/analytics. Conclusion: Tech/SaaS is a large but not dominant part – an estimated low to mid double-digit percentage of total PE exposure, but larger in growth/tech funds and in K-Series. How the sector allocation has changed (recent years) The trends are clear: • More infrastructure: From ~$17 bn to ~$100 bn in 5 years – greater emphasis on energy, data centers, telecom, transport. • More credit & ABF: ABF-AUM ~$75 bn, +20% YoY (stable revenue base). • More IT/software: Through tech-growth investments, enterprise-software and digital infrastructure . • Insurance growing: Global Atlantic AUM +15% 2025, which increases the defensive base. KKR's mix is shifting from a cyclical buyout model to a diversified, fee-driven capital platform. Concise sector summary (representative mix, e.g. K-PRIME) (not all of KKR, but gives a good picture of their global allocation today) • IT: 27% • Health: 19% • Industrials: 18% • Financial: 12% • Consumer Discretionary: 9% • Communication: 8% • Consumer Staples: 6% • Materials: 1% Conclusion: KKR is now more stable, more diversified and less cyclical than ever. The report confirms that: • The revenue base is high-quality (85% recurring) • The portfolio is becoming increasingly tech-, infra- and credit-driven • Embedded gains provide powerful leverage when the market opens • The valuation (around 15–19× forward earnings) is low relative to quality For an owner with a 3-year horizon, KKR appears to be one of the most attractive cases in the entire alternatives sector.
- ·10.3.2025Down 28% in three months. Is it the high loan-to-value ratio and debt that makes the share price so volatile?
·10.9.2025Brookfield has a brand new interview on CNBC.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
2025 Q4 -tulosraportti
32 päivää sitten
‧1 t 12 min
0,185 USD/osake
Viimeisin osinko
0,77%Tuotto/v
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- 4 t sitten4 t sittenIf Brent oil is >$100 on monday morning, expect $KKR to fall on market open.
- ·16.2.Interesting development regarding KKR – The Norwegian Oil Fund (NBIM) increases its ownership One of the most notable news items concerning KKR over the past year is that Norges Bank Investment Management (NBIM), which manages the world's largest sovereign wealth fund (known as the Norwegian Oil Fund), has taken a significant position in the company – and furthermore increased its holding in 2025. At the turn of the year, NBIM owned over 13 million shares in KKR, corresponding to approximately 1.5 % of the company. This is not only a large investment in dollar terms (over 1.4 billion USD), but also a clear signal of confidence from one of the world's most respected institutional investors. Why is this important? • Seal of quality: NBIM only invests in companies that meet high requirements for financial stability, sustainability, and good corporate governance. Their entry into KKR is proof that the company measures up. • Positive market signal: Research shows that the market often reacts positively when NBIM enters a company – it is seen as a sign that "someone with insight" has done their homework. • Long-term focus: NBIM is not looking for quick gains. They invest with a generational perspective, which means they are likely to be a stable owner even in times of volatility. • Active ownership: NBIM is known for taking its ownership responsibility seriously. They vote at over 97 % of general meetings and advocate for issues concerning transparency, climate, and board responsibility – which can further strengthen KKR's governance. Forward-looking perspective With NBIM as one of the largest institutional owners in KKR, the company not only receives capital, but also a partner that promotes long-term value creation. This can in turn attract more quality investors, reduce volatility, and create a stronger foundation for continued growth. It will be exciting to follow how this affects KKR's strategic direction and market position going forward. For long-term investors, this is definitely a development to keep an eye on. PS – An interesting comparison: NBIM's investment in KKR is actually larger than their holding in Swedish Investor AB – one of Sweden's most venerable investment companies. At the turn of the year 2025/2026, NBIM had invested approximately 17.3 billion NOK in KKR, compared to approximately 15.9 billion NOK in Investor. This places KKR in the same league as Swedish crown jewels – and shows how highly NBIM values the company's future potential (this has happened rapidly during 2025).·23.2.Your conclusion does not make sense. NBIM invests index-aligned and owns about 1.5% of all the world's listed companies on average. As of 31.12.2025, they own 1.45% of KKR and are therefore actually underweight in KKR compared to many other American companies where they own over 2% of the share capital.
- ·7.2.KKR Q4’25 – brief analysis: highlights, portfolio mix and 3-year outlook KKR’s Q4 report (Feb 5, 2026) clearly shows that the company continues to strengthen its position as a stable cash flow machine with significant future upside, despite a marginal EPS miss driven by a one-time clawback. Underlying operations were strong and revenues beat forecasts. The most important points from the report • 85% of earnings are now recurring (fee income, insurance, strategic holdings) – a dramatic improvement in the quality of results. • Record fundraising: $129 bn in 2025 + strong FRE growth (15% YoY). • Embedded gains ~$19 bn, ready to be realized when the IPO/M&A market opens up. . • Infrastructure, credit/ABF and private wealth are growing fastest – all three are stable, fee-driven verticals with global demand. SaaS and tech exposure KKR does not report an exact SaaS share as a group, but: • The broad private-wealth portfolio K-PRIME, which reflects KKR's modern sector mix, has 27% IT (where SaaS constitutes a significant part) • Companies in KKR's open portfolio include many pure-play software/SaaS players in enterprise applications, cybersecurity and data/analytics. Conclusion: Tech/SaaS is a large but not dominant part – an estimated low to mid double-digit percentage of total PE exposure, but larger in growth/tech funds and in K-Series. How the sector allocation has changed (recent years) The trends are clear: • More infrastructure: From ~$17 bn to ~$100 bn in 5 years – greater emphasis on energy, data centers, telecom, transport. • More credit & ABF: ABF-AUM ~$75 bn, +20% YoY (stable revenue base). • More IT/software: Through tech-growth investments, enterprise-software and digital infrastructure . • Insurance growing: Global Atlantic AUM +15% 2025, which increases the defensive base. KKR's mix is shifting from a cyclical buyout model to a diversified, fee-driven capital platform. Concise sector summary (representative mix, e.g. K-PRIME) (not all of KKR, but gives a good picture of their global allocation today) • IT: 27% • Health: 19% • Industrials: 18% • Financial: 12% • Consumer Discretionary: 9% • Communication: 8% • Consumer Staples: 6% • Materials: 1% Conclusion: KKR is now more stable, more diversified and less cyclical than ever. The report confirms that: • The revenue base is high-quality (85% recurring) • The portfolio is becoming increasingly tech-, infra- and credit-driven • Embedded gains provide powerful leverage when the market opens • The valuation (around 15–19× forward earnings) is low relative to quality For an owner with a 3-year horizon, KKR appears to be one of the most attractive cases in the entire alternatives sector.
- ·10.3.2025Down 28% in three months. Is it the high loan-to-value ratio and debt that makes the share price so volatile?·10.9.2025Brookfield has a brand new interview on CNBC.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
93,06VWAP
Alin
89,11VaihtoMäärä
419,6 7 870 647
VWAP
Ylin
93,06Alin
89,11VaihtoMäärä
419,6 7 870 647
Välittäjätilasto
Dataa ei löytynyt
Asiakkaat katsoivat myös
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q1 -tulosraportti 5.5. |
| Menneet tapahtumat | ||
|---|---|---|
2025 Q4 -tulosraportti 5.2. | ||
2025 Q3 -tulosraportti 7.11.2025 | ||
2025 Q2 -tulosraportti 31.7.2025 | ||
2025 Q1 -tulosraportti 1.5.2025 | ||
2024 Q4 -tulosraportti 4.2.2025 |
2025 Q4 -tulosraportti
32 päivää sitten
‧1 t 12 min
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q1 -tulosraportti 5.5. |
| Menneet tapahtumat | ||
|---|---|---|
2025 Q4 -tulosraportti 5.2. | ||
2025 Q3 -tulosraportti 7.11.2025 | ||
2025 Q2 -tulosraportti 31.7.2025 | ||
2025 Q1 -tulosraportti 1.5.2025 | ||
2024 Q4 -tulosraportti 4.2.2025 |
0,185 USD/osake
Viimeisin osinko
0,77%Tuotto/v
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- 4 t sitten4 t sittenIf Brent oil is >$100 on monday morning, expect $KKR to fall on market open.
- ·16.2.Interesting development regarding KKR – The Norwegian Oil Fund (NBIM) increases its ownership One of the most notable news items concerning KKR over the past year is that Norges Bank Investment Management (NBIM), which manages the world's largest sovereign wealth fund (known as the Norwegian Oil Fund), has taken a significant position in the company – and furthermore increased its holding in 2025. At the turn of the year, NBIM owned over 13 million shares in KKR, corresponding to approximately 1.5 % of the company. This is not only a large investment in dollar terms (over 1.4 billion USD), but also a clear signal of confidence from one of the world's most respected institutional investors. Why is this important? • Seal of quality: NBIM only invests in companies that meet high requirements for financial stability, sustainability, and good corporate governance. Their entry into KKR is proof that the company measures up. • Positive market signal: Research shows that the market often reacts positively when NBIM enters a company – it is seen as a sign that "someone with insight" has done their homework. • Long-term focus: NBIM is not looking for quick gains. They invest with a generational perspective, which means they are likely to be a stable owner even in times of volatility. • Active ownership: NBIM is known for taking its ownership responsibility seriously. They vote at over 97 % of general meetings and advocate for issues concerning transparency, climate, and board responsibility – which can further strengthen KKR's governance. Forward-looking perspective With NBIM as one of the largest institutional owners in KKR, the company not only receives capital, but also a partner that promotes long-term value creation. This can in turn attract more quality investors, reduce volatility, and create a stronger foundation for continued growth. It will be exciting to follow how this affects KKR's strategic direction and market position going forward. For long-term investors, this is definitely a development to keep an eye on. PS – An interesting comparison: NBIM's investment in KKR is actually larger than their holding in Swedish Investor AB – one of Sweden's most venerable investment companies. At the turn of the year 2025/2026, NBIM had invested approximately 17.3 billion NOK in KKR, compared to approximately 15.9 billion NOK in Investor. This places KKR in the same league as Swedish crown jewels – and shows how highly NBIM values the company's future potential (this has happened rapidly during 2025).·23.2.Your conclusion does not make sense. NBIM invests index-aligned and owns about 1.5% of all the world's listed companies on average. As of 31.12.2025, they own 1.45% of KKR and are therefore actually underweight in KKR compared to many other American companies where they own over 2% of the share capital.
- ·7.2.KKR Q4’25 – brief analysis: highlights, portfolio mix and 3-year outlook KKR’s Q4 report (Feb 5, 2026) clearly shows that the company continues to strengthen its position as a stable cash flow machine with significant future upside, despite a marginal EPS miss driven by a one-time clawback. Underlying operations were strong and revenues beat forecasts. The most important points from the report • 85% of earnings are now recurring (fee income, insurance, strategic holdings) – a dramatic improvement in the quality of results. • Record fundraising: $129 bn in 2025 + strong FRE growth (15% YoY). • Embedded gains ~$19 bn, ready to be realized when the IPO/M&A market opens up. . • Infrastructure, credit/ABF and private wealth are growing fastest – all three are stable, fee-driven verticals with global demand. SaaS and tech exposure KKR does not report an exact SaaS share as a group, but: • The broad private-wealth portfolio K-PRIME, which reflects KKR's modern sector mix, has 27% IT (where SaaS constitutes a significant part) • Companies in KKR's open portfolio include many pure-play software/SaaS players in enterprise applications, cybersecurity and data/analytics. Conclusion: Tech/SaaS is a large but not dominant part – an estimated low to mid double-digit percentage of total PE exposure, but larger in growth/tech funds and in K-Series. How the sector allocation has changed (recent years) The trends are clear: • More infrastructure: From ~$17 bn to ~$100 bn in 5 years – greater emphasis on energy, data centers, telecom, transport. • More credit & ABF: ABF-AUM ~$75 bn, +20% YoY (stable revenue base). • More IT/software: Through tech-growth investments, enterprise-software and digital infrastructure . • Insurance growing: Global Atlantic AUM +15% 2025, which increases the defensive base. KKR's mix is shifting from a cyclical buyout model to a diversified, fee-driven capital platform. Concise sector summary (representative mix, e.g. K-PRIME) (not all of KKR, but gives a good picture of their global allocation today) • IT: 27% • Health: 19% • Industrials: 18% • Financial: 12% • Consumer Discretionary: 9% • Communication: 8% • Consumer Staples: 6% • Materials: 1% Conclusion: KKR is now more stable, more diversified and less cyclical than ever. The report confirms that: • The revenue base is high-quality (85% recurring) • The portfolio is becoming increasingly tech-, infra- and credit-driven • Embedded gains provide powerful leverage when the market opens • The valuation (around 15–19× forward earnings) is low relative to quality For an owner with a 3-year horizon, KKR appears to be one of the most attractive cases in the entire alternatives sector.
- ·10.3.2025Down 28% in three months. Is it the high loan-to-value ratio and debt that makes the share price so volatile?·10.9.2025Brookfield has a brand new interview on CNBC.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
93,06VWAP
Alin
89,11VaihtoMäärä
419,6 7 870 647
VWAP
Ylin
93,06Alin
89,11VaihtoMäärä
419,6 7 870 647
Välittäjätilasto
Dataa ei löytynyt