What percentage of KKR's portfolio is in software assets?

KKR holds approximately 7% of its portfolio in software assets.

How does KKR view the impact of AI on its investments?

KKR has analyzed AI's role in its portfolio, identifying it as an opportunity, a threat, or a question mark.

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KKR Holds 7% Software, Ready for AI-Driven Market Shifts

Q: How much 'dry powder' does KKR have available?

KKR has $118 billion in available capital, referred to as 'dry powder'.

5 Feb

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Summary

Investment firm KKR holds approximately 7% of its portfolio in software assets.
The firm identified AI as an opportunity, threat, or question mark in its portfolio.
KKR possesses $118 billion in available capital, termed 'dry powder'.

KKR Holds 7% Software, Ready for AI-Driven Market Shifts

Investment firm KKR has allocated approximately 7% of its total portfolio to software assets, according to its co-CEO. This strategic positioning comes amidst market volatility driven by fears surrounding artificial intelligence.

Over the past two years, KKR conducted a comprehensive review of its holdings to assess AI's potential as an opportunity or a threat. The firm has a substantial $118 billion in available capital, referred to as 'dry powder,' significantly exceeding any exposure that generates AI-related anxiety.

KKR views the current market disruptions as catalysts for strong return opportunities. This perspective was a key topic of discussion during a recent firm-wide call.