Arcturus KB — KKR Portfolio Intelligence

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Arcturus Assistant

I'm monitoring KKR's portfolio across $691B AUM and 300+ portfolio companies. Here's the current picture:

PE portfolio is performing well overall — weighted average MOIC of 2.4x and IRR of 18.2%. Infrastructure is the growth engine (just closed a $19.2B fund).
PetVet is the red flag — revenue declining 4%, EBITDA margin compressed to 20% (from 24%), staff turnover at 31%. Needs operational intervention. [PetVet Deep Dive]
Coty remains levered at 5.2x — revenue is flat but margins are slowly expanding. Debt paydown is on track.
Accuris is the star — 18% revenue growth, 118% net retention, 32% EBITDA margins. Classic SaaS compounder. [SaaS Exit Framework]

Ask me about any portfolio company, the overall portfolio health, or strategic scenarios. I'll link you to the relevant wiki analysis.

Portfolio health summary

Which companies are at risk?

Best performing investment?

Healthcare roll-up risk

Which companies are exit-ready?

Portfolio priorities