We utilize a fundamental investment approach and leverage proprietary resources to seek out investments where we have a definable edge, long-term capital appreciation, and attractive, consistent risk-adjusted returns.
ACTIVE PORTFOLIO MANAGEMENT
- Investment decisions are predicated on a clear thesis
- Deep due-diligence and a distinguished competitive advantage required before credit investing
- Access to full KKR operational resources including KKR Capstone and Public Affairs and proactively driving operational improvement where we have governance rights or control
- Re-evaluate and re-underwrite each credit quarterly
- Ongoing re-evaluation of portfolio structure and risk measures
- Continuous portfolio optimization