a SecondaryLink affiliate.
Why Join?News
Data
Investments Portfolio Composition Growth Capital Flows Tender Offers Returns Fees Ownership Market Activity
FundsGet Newsletter
Sign UpLogin
Capital Group KKR U.S. Equity+ is a registered non-diversified, closed-end management investment company organized as an interval fund under the Investment Company Act of 1940. The fund continuously offers common shares and seeks long-term capital appreciation through a hybrid strategy combining publicly traded U.S. equities and private equity investments sourced through KKR vehicles and co-investments. Under normal circumstances, at least 80% of net assets are invested in equity securities of U.S. companies, with an expected allocation of approximately 60% to public equities and 40% to private equity opportunities. Managed by Capital Research and Management Company, the fund provides limited liquidity through periodic repurchase offers consistent with its interval fund structure.
News and Notices
KKR & Co. Inc.
Mar 01, 2026
Interval CEF
'40 Act
Quarterly
Daily
USD
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Notices
Select Date Range
Notice Types
All Notice Types
Sources
All Sources
Search
Clear
Per Page
10
1-10 of 17
Date
Time (ET)
Notice Type
Notice
Source
Oct 15, 2025
15:43
Fee, Marketing Material
Capital Group KKR U.S. Equity+ amended service-fee timing for investment dealers, specifying immediate accrual for initial sales charge Class A and Class A-3 purchases and 12-month delayed accrual for net asset value breakpoint Class A or Class A-2 purchases.
TaNxJi1j
Mar 23, 2025
12:18
Redemption
Capital Group KKR U.S. Equity+ announced a quarterly repurchase offer for 5% of outstanding common shares, with requests due November 3, 2026. Investors seeking liquidity may receive prorated repurchases if requests exceed the 5% limit.
awGKfmB
Dec 02, 2023
19:19
Ownership, Personnel, Subscription
Senior Vice President Erik A. Vayntrub acquired 465 Class F-2 Shares of Capital Group KKR U.S. Equity (plus) at $10.75 per share on September 1, 2026. He directly owns 465 Class F-2 Shares following the acquisition.
X3fQG3U6e
Feb 28, 2025
11:55
Fee, Marketing Material
Capital Group KKR Core Plus+, Multi-Sector+ and U.S. Equity+ amended distribution and service fee terms, including 15-month recoverability for unreimbursed no-load commissions on Class A and Class A-2 shares. Service fee accrual timing varies by purchase type and share class.
x2ROOUT
Apr 28, 2025
11:50
Compliance
Capital Group KKR U.S. Equity (plus) reported its annual fund voting information for the year ended June 30, 2026, with zero other included managers and zero series listed.
6Q53Ro4
Jul 26, 2025
10:58
Subscription
Capital Group KKR U.S. Equity (plus) reported $102.8 million of net securities sales for the fiscal year ending March 31, 2026, with no redemption credits and a $14,195 registration fee due.
Q2vTQq04P
Mar 25, 2026
13:58
Redemption
Capital Group KKR U.S. Equity+ is offering to repurchase 5% of outstanding common shares, with the period running from 6/30/2026 to 8/3/2026. Investors seeking liquidity must submit requests by the deadline.
kJ04U4r0
Apr 23, 2024
17:10
Ownership, Personnel, Subscription
Capital Group Portfolio Manager Cheryl E. Frank’s trust acquired 12,847 Capital Group KKR U.S. Equity (plus) Class F-3 shares on March 20, 2026, at $9.66 per share, bringing its reported holdings to 12,847 shares.
fHPlt4fSH
Oct 18, 2023
18:51
Ownership, Personnel, Subscription
Capital Group KKR U.S. Equity (plus) President Jessica C. Spaly acquired 59,646 Class F-3 Shares at $9.80 per share on March 16, 2026, indirectly by trust. Her reported ownership following the transaction is 59,646 Class F-3 Shares.
LxW8aQC2l
May 26, 2023
12:59
Ownership, Subscription
Capital Research & Management acquired 10 million Capital Group KKR U.S. Equity (plus) shares across six classes on February 26, 2026, including 9,995,000 Class F-3 Shares, at $10 per share. The purchase was made under its pre-registration seed capital commitment.
I4DMt7111
Preview
News
null
Interval CE Funds
Private Equity
North America
Partnerships
New Entrants
Capital Group, KKR launch third interval fund in 12 months
Mar 4, 2026

The public-private investment solution will deploy capital in and alongside KKR's private equity strategies.

Capital Group KKR U.S. Equity+
KKR & Co. Inc. and Capital Group are responsible for managing Capital Group KKR U.S. Equity+.
Capital Group KKR U.S. Equity+ launched in 2026.
Capital Group KKR U.S. Equity+ is registered as a '40 Act fund.
Capital Group KKR U.S. Equity+ is structured as a Interval CEF fund.
You can invest in Capital Group KKR U.S. Equity+ by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Capital Group KKR U.S. Equity+ daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Capital Group KKR U.S. Equity+ quarterly, subject to redemption limits and notice requirements.
Shares of Capital Group KKR U.S. Equity+ can be purchased in USD.
Capital Group KKR U.S. Equity+'s fiscal year end is March 31.
Capital Group KKR U.S. Equity+'s net asset value was $113.4 million and its portfolio had a fair value of $113.5 million as of June 30, 2026.
Among other deal types, Capital Group KKR U.S. Equity+ primarily makes Public Market Investments.
Among other asset classes, Capital Group KKR U.S. Equity+ primarily invests in Public Equity.
Among other regions, Capital Group KKR U.S. Equity+ primarily invests in the USA.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...