KKR

KKR & Co. Inc.

StockFinancial ServicesAsset ManagementUS$77.4B market cap

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KKR total return with dividends reinvested, from daily closes

Held by ETFs: $564M; in funds that list it in their top 10
Share of the company: ≈0.7%; of KKR & Co. held through ETFs
Top-10 holding in: 12 ETFs; one of their ten biggest
Built on KKR alone: 0 ETFs; […]
Most per dollar · basket: AKRE 6.4%; $64 of every $1,000
Biggest holder: AKRE $315M; of KKR, 6.4% of the fund

Every ETF Theme Built Around KKR

YTD

ETFs That Pay From KKR

YTD

11.6%top yield · ICAP

ICAP11.6%+0.3%

Corner: yield · option income, upside capped

Heaviest KKR Baskets

YTD

$64per $1,000 in AKRE

AKRE6.4%−8.4%BAFE3.1%+9.4%PFF1.1%−4.4%GCLO29.8%no YTD GPZ9.5%−15.7%LBO7.4%−9.9%

Corner: KKR weight · KKR is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in KKR Sits

Today

74%in Other funds

Other $415MIncome $130MInternational $9MUS Stock Styles $7MSectors $2M

AKRE$315M · 6.4%BAFE$53M · 3.1%GPZ$24M · 9.5%GCLO$18M · 29.8%FMCE1 morePFF$124M · 1.1%ICAPPSPFMCX, JHACGABF

Tile size = dollars of KKR held% = KKR’s weight in the fund

End-of-day Nov 4, 2026 · $564M across funds that list KKR in their top 10

Open in desk

More of It

Most KKR per $1,000

Today

$298of KKR per $1,000 in GCLO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1GCLOGuggenheim Investment Grade CLO ETFGuggenheim$298—Open

2GPZVanEck Alternative Asset Manager ETFVanEck$95−15.7%Open

3LBOWHITEWOLF Publicly Listed Private Equity ETFWHITEWOLF$74−9.9%Open

4AKREAkre Focus ETFAkre$64−8.4%Open

5FMCXFM Focus Equity ETFFirst Manhattan$59+5.1%Open

6FMCEFM Compounders Equity ETFFirst Manhattan$58+10.2%Open

7ICAPInfrastructure Capital Equity Income Fund ETFInfraCap$52+0.3%Open

8GABFGabelli Financial Services Opportunities ETFGabelli$46−5.4%Open

9PSPInvesco Global Listed Private Equity ETFInvesco$45−8.8%Open

10JHACFundamental All Cap Core ETFJohn Hancock$31+4.4%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding KKR

Today

$64in AKRE, the heaviest basket

FundPer $1,000YTD

AKRE$64−8.4%

BAFE$31+9.4%

PFF$11−4.4%

GCLO$298—

GPZ$95−15.7%

LBO$74−9.9%

End-of-day Nov 4, 2026 · bars run to $300

Income from It

KKR Income ETFs

Yield · Today

11.6%yield · ICAP, the biggest
1 income funds holding KKR

Invest $10,000 in ICAP · currently about $1,164 a year

FundYieldOn $10KYTD

ICAPInfraCap11.6%$1,164/yr+0.3%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding KKR, by Yield

Yield · Today

11.6%top yield, ICAP · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ICAPInfrastructure Capital Equity Income Fund ETFInfraCap11.6%+0.3%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding KKR

YTD

$130Mof KKR held by 2 income funds · PFF is the largest

StrategyFundNameKKR per $1,000YieldYTDAssets

Income basketICAPInfrastructure Capital Equity Income Fund ETF$5211.6%+0.3%$110M

Income basketPFFiShares Preferred and Income Securities ETF$115.8%−4.4%$11.6B

On $10KICAP $1,164/yr PFF $579/yr

End-of-day Nov 4, 2026 · $130M = income funds that list KKR in their top 10 · trailing yield