KKR & Co Inc vs Utilities Select Sector SPDR Fund — how do they compare? KKR & Co Inc trades at $90.95 (market cap $80.39B), while Utilities Select Sector SPDR Fund trades at $41.39 (market cap $23.60B). The key difference: KKR & Co Inc is far larger — about 3.4× Utilities Select Sector SPDR Fund's market cap, and KKR & Co Inc pays a 0.87% dividend while Utilities Select Sector SPDR Fund pays none. Which is the better fit depends on your goals — on Pluang, investors hold KKR & Co Inc for 67 Days and Utilities Select Sector SPDR Fund for 80 Days on average.
| KKR | XLU | |
|---|---|---|
Market Cap | $80.39B | $23.60B |
Volume | 6,517,705 | 28,758,237 |
Sector | Financials | — |
52-Week High | $142.75 | $47.73 |
52-Week Low | $83.88 | $39.25 |
Typical Hold Time | 67 Days | 80 Days |
Enterprise Value | $2.95B | — |
Dividend Yield | 0.87% | — |
Signals from Pluang's Aura AI — not financial advice
KKR trades at $89.56, down 0.12% on the day, with a bearish technical signal from moving averages despite oversold RSI readings. Recent earnings show a mixed track record, with Q2 2026 beating estimates but Q4 2025 missing. The company maintains strong analyst support with a consensus price target of $123.30 and 24 buy ratings. Recent news highlights active deal-making, including a joint venture with Thomson Reuters and investments in AI infrastructure, signaling ongoing strategic expansion.
The outlook for KKR is positive based on robust analyst sentiment and strategic investments, but risks include volatile cash flows and high debt levels. Investors may find opportunity in the significant upside to the price target, though macroeconomic sensitivity and execution risks warrant caution.
XLU trades at $41.07, down 0.19% on the day, with technical indicators showing a mixed but overall bullish signal. Recent news highlights utility stocks as oversold amid rising interest rates, with XLU hitting a 52-week low recently. The ETF offers exposure to defensive utilities but faces headwinds from rate sensitivity and shifting AI power demand dynamics.
The outlook remains cautious due to interest rate pressures, though defensive positioning may appeal in volatile markets. Risks include regulatory changes and economic sensitivity, but long-term utility demand provides a floor. Analyst sentiment is divided, reflecting sector-wide uncertainty.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
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 →In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Read more on XLU →