K-PRIME

Portfolio

Seeks to Provide Diversified Private Equity Exposure from Day One

Immediate investment into the K-PRIME portfolio

Sector1

Industrials: 22%
Health Care: 21%
Financials: 17%
Information Technology: 17%
Communication Services: 9%
Consumer Discretionary : 8%
Materials: 3%
Consumer Staples: 3%

Geography2

Americas: 63%
EMEA: 25%
Asia Pacific: 12%

Investment Strategy

Buyout: 58%
Core: 20%
Mid-Market: 6%
Growth-Equity: 5%
Global Impact: 3%
Opportunistic Investments: 3%
Liquidity Sleeve: 5%

Liquidity Sleeve

Cash/Near Cash: 100%

 

As of February 29, 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. Please note that share class hedges are not included in this report.

1) Categorized by GICS II Sectors. Excludes the Liquidity Sleeve. 2) Country of Risk. Excludes Liquidity Sleeve.

Top 10 Investments in K-PRIME Portfolio by NAV (~51% by NAV)1

COMPANY COUNTRY2 SECTOR3
Canada Health Care
United States Financials
United States Financials
Spain Healthcare
United States Health Care
United States Information Technology
United States Industrials
United States Industrials
United States Industrials
France Financials

 

As of February 29, 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: The specific investments/portfolio companies identified are not representative of all of investments purchased, sold or recommended for K-PRIME and 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 K-PRIME 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 KPRIME does not include direct investment in underlying assets. Please note that share class hedges are not included in this report.​ 1. Excludes the liquidity sleeve. 2. Country of Risk. Excludes Liquidity sleeve. 3. Categorized by GICS II Sectors. Excludes the Liquidity Sleeve. 4. Due to confidentiality reasons, we cannot disclose this company name at this stage.

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.

K-PRIME Monthly Report