K-PRIME

Portfolio

K-PRIME

Portfolio

Seeks to Provide Diversified Private Equity Exposure from Day One

Immediate investment into the K-PRIME portfolio

Sector1

Information Technology: 27%
Health Care: 20%
Industrials: 18%
Financials: 12%
Consumer Discretionary: 9%
Communication Services: 7%
Consumer Staples: 5%
Materials: 1%

Geography2

Americas: 42%
EMEA : 42%
Asia Pacific: 16%

Investment Strategy

Buyout: 52%
Core: 12%
Growth-Equity: 10%
Mid-Market: 5%
Opportunistic Investments: 3%
Global Impact: 3%
Liquidity Sleeve: 15%

Vintage Year

2025: 27%
2024: 24%
2023: 16%
2019: 10%
2022: 8%
2020: 6%
2021: 4%
2026: 3%
2018: 1%
2015: 1%

 

As of April 30, 2026.

Note: The above is provided for information purposes only. Investments are not limited to the strategies mentioned above. Due to rounding percentages, may not sum to
exactly 100%. Please note that share class hedges are not included in this report.

1. Categorized by GICS II Sectors. Excludes the Liquidity Sleeve.
2. Geography classification determined by portfolio company headquarters location. Excludes Liquidity Sleeve.

Top 10 Investments in K-PRIME Portfolio by NAV (~27% by NAV)1

COMPANY SECTOR2 COUNTRY3
Industrials United Kingdom
Information Technology Netherlands
Financials Sweden
Consumer Staples Switzerland
Industrials United States
Information Technology Japan
Health Care United States
Communication Services Germany
Health Care Spain
Information Technology United States

 

All figures as of April 30, 2026.

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 portfolio companies shown above represent current K-PRIME portfolio companies. The specific companies identified are not representative of all of the
portfolio companies purchased, sold or recommended for K-PRIME, and it should not be assumed that the companies identified were or will be profitable. Portfolio
company opportunities pursued by K-PRIME may be different, potentially materially, from the opportunities described herein. There is no guarantee that the acquisition
objective can be achieved. It should not be assumed that acquisitions made in the future will be profitable or will be equal to the performance or have the characteristics
of the portfolio companies shown above. There is no guarantee that future acquisitions will have the same or similar characteristics.

(1) The specific portfolio companies shown above represent current K-PRIME portfolio companies. The specific companies identified are not representative of all of the portfolio companies purchased, sold or recommended for K-PRIME, and it should not be assumed that the companies identified were or will be profitable. Portfolio company opportunities pursued by K-PRIME may be different, potentially materially, from the opportunities described herein. There is no guarantee that the acquisition objective can be achieved. It should not be assumed that acquisitions made in the future will be profitable or will be equal to the performance or have the characteristics of the portfolio companies shown above. There is no guarantee that future acquisitions will have the same or similar characteristics.

(2) Categorized by GICS (Global Industry Classification Standard).

(3) Country classification determined by portfolio company headquarters location.

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