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KKR Asset-Based Finance Fund

CIK: 0001787621 Equity
Report date: 2026-03-23
AUM $530M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-23

About this Fund

KKR Asset-Based Finance Fund is a leading mutual fund company that specializes in providing a diverse range of investment solutions to suit the varied needs of its clients, with a strong focus on asset management and wealth management. As a prominent player in the investment industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and other specialized funds, each designed to cater to the unique investment objectives and risk tolerance of its investors. By leveraging its expertise in asset-based finance, KKR Asset-Based Finance Fund enables investors to create a well-diversified portfolio that can help them achieve their long-term financial goals, whether it's wealth creation, income generation, or capital preservation. The company's investment approach is centered around a disciplined and rigorous research process, which involves meticulous analysis of market trends, economic indicators, and company fundamentals to identify attractive investment opportunities. KKR Asset-Based Finance Fund's investor-centric approach has earned it the trust of a wide range of investors, from individual investors to institutional clients, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. For those looking to invest in a systematic and disciplined manner, the company also offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. With its strong investment expertise, robust risk management framework, and customer-focused approach, KKR Asset-Based Finance Fund has established itself as a trusted partner for investors seeking to achieve their financial objectives through a well-crafted investment strategy, and its mutual funds have become a popular choice among investors looking for a reliable and efficient way to manage their wealth. By combining its asset management capabilities with a deep understanding of the markets and a customer-centric approach, KKR Asset-Based Finance Fund is well-positioned to deliver long-term value to its investors and help them navigate the complexities of the investment landscape. The company's dedication to excellence, integrity, and transparency has earned it a reputation as a responsible and trustworthy investment manager, and its mutual funds are designed to provide investors with a flexible and convenient way to invest in a variety of asset classes, sectors, and geographies, making it an ideal choice for those seeking to create a diversified investment portfolio that can help them achieve their financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 55024EAG0 LON
0.93%
 $4.92 4,920,076
Frequently Asked Questions — KKR Asset-Based Finance Fund
What type of mutual fund is KKR Asset-Based Finance Fund?
KKR Asset-Based Finance Fund is a SEC-registered Equity fund, with $530M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, KKR Asset-Based Finance Fund holds 1 portfolio positions, all detailed in the holdings table on this page.
What are KKR Asset-Based Finance Fund's assets under management (AUM)?
KKR Asset-Based Finance Fund has $530M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are KKR Asset-Based Finance Fund's top holdings?
According to KKR Asset-Based Finance Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include LUMEN TECHNOLOGIES INC . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is KKR Asset-Based Finance Fund's expense ratio?
Expense ratio data for KKR Asset-Based Finance Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find KKR Asset-Based Finance Fund's SEC filings?
KKR Asset-Based Finance Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001787621. You can access all of KKR Asset-Based Finance Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001787621). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is KKR Asset-Based Finance Fund's holdings data on StockSifting?
Holdings data for KKR Asset-Based Finance Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.