KIF

Portfolio

Innovative open-ended strategy that provides access to KKR’s well-established infrastructure platform

Sector1

Digital Infrastructure: 37%
Energy Transition: 27%
Energy Security: 11%
Social Infrastructure: 8%
Industrial Infrastructure: 8%
Transportation: 5%
Waste Management: 4%

Geography1,2

Europe: 62%
North America: 32%
Asia: 6%

 

As of August 31, 2024.

Note: The above is provided for information purposes only. Investments are not limited to the strategies mentioned above. Figures may be subject to rounding.

(1) Excludes the liquidity sleeve, which is 11% as of August 31, 2024. (2) Region by revenue.

Top Investments by NAV3

COMPANY SECTOR
Digital Infrastructure
Digital Infrastructure
Social Infrastructure
Digital Infrastructure
Energy Security
Energy Transition
Industrial Infrastructure
Energy Transition
Transportation
Energy Transition

 

As of August 31, 2024.

Please note that all third party trademarks included in this presentation are registered trademarks of the company represented by such trademark and such companies have no affiliation with KKR except as indicated.

Note: It should not be assumed that the investment in the companies identified was or will be profitable. The above does not represent the full depth of information discussed and analyzed with respect to the applicable investments and does not contain the full set of considerations evaluated. There is no guarantee that KIF will achieve its investment objectives. There is a risk of losing all or part of the investment. Past performance does not predict future returns. An investment in KIF does not include direct investment in underlying assets. Please note that share class hedges are not included in this report. (3) Excludes the liquidity sleeve.

CAPITAL AT RISK. There are several risks associated with investment in this Fund. Please refer to “Important Information – Risk Disclosures” at the bottom of the page for further information.

KIF Monthly Report