KKR & Co Inc vs Ishares Msci Thailand Etf — how do they compare? KKR & Co Inc trades at $111.32 (market cap $99.61B), while Ishares Msci Thailand Etf trades at $73.34. The key difference: KKR & Co Inc pays a 0.7% dividend while Ishares Msci Thailand Etf pays none, and Ishares Msci Thailand Etf is trading nearer its 52-week high, KKR & Co Inc nearer its low. Which is the better fit depends on your goals.
| KKR | THD | |
|---|---|---|
Market Cap | $99.61B | — |
Sector | Financials | Broad Market / Factor |
52-Week High | $149.34 | $75.05 |
52-Week Low | $83.88 | $56.41 |
Enterprise Value | $22.17B | — |
Dividend Yield | 0.7% | — |
Signals from Pluang's Aura AI — not financial advice
KKR's stock trades at $110.37, up 6.3% today, showing strong momentum near recent highs. The technical outlook is bullish with the price above key moving averages, though RSI levels suggest potential overbought conditions. Fundamentally, the company reported Q2 2026 EPS of $1.63, beating estimates of $1.43, with revenue growth supported by recent acquisitions including Integer Holdings and Medicover India. Analyst sentiment remains overwhelmingly positive with 24 buy ratings and a $127.22 consensus price target.
KKR presents a compelling investment case with strong earnings momentum, strategic acquisitions expanding its healthcare and infrastructure portfolios, and robust analyst support. However, risks include execution challenges from recent M&A activity, potential market volatility affecting asset valuations, and the stock's current premium valuation multiples. The company's ability to integrate acquisitions and maintain fundraising momentum will be key drivers of future performance.
THD trades at $73.34, down 0.49% on the day, with a bullish technical outlook supported by moving averages and a neutral stance from oscillators. The stock's recent performance is influenced by its exposure to AI hardware through holdings like Delta Electronics, contributing to strong returns. Recent news highlights foreign capital shifts in Asian equities, with Thailand benefiting from selective investor interest amid semiconductor-driven volatility.
The outlook for THD hinges on sustained AI-driven growth and regional economic stability, but risks include overreliance on tech sectors and macroeconomic headwinds. Investor sentiment is cautiously optimistic, with technical strength suggesting potential upside if fundamental support holds.
Trailing returns across standard periods
Latest headlines on both assets
KKR is one of the world's largest alternative asset managers, with $490.7 billion in total assets under management, including $384.5 billion in fee-earning AUM, at the end of June 2022. The company has two core segments: asset management (which includes private markets--private equity, credit, infrastructure, energy and real estate--and public markets--primarily credit and hedge/investment fund platforms) and insurance (following the February 2021 purchase of a 61.5% economic stake in Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets account for 50% of fee-earning AUM and 70% of base management fees, while public markets account for 50% and 30%, respectively.
Read more on KKR →THD is a country-specific ETF that tracks the performance of the Thai equity market. It provides broad exposure to Thailand's economy across sectors like electronics, energy, and financials, with top holdings such as Delta Electronics.
Read more on THD →