KCA

KKR Credit Advisors Portfolio holdings

AUM $768M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$37.1M
3
+$28.7M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$19.1M
5
SWC
Stillwater Mining Co
SWC
+$18.4M

Top Sells

1
+$32M
2
+$22M
3
+$18.1M
4
EBAY icon
eBay
EBAY
+$17.2M
5
AEO icon
American Eagle Outfitters
AEO
+$14.5M

Sector Composition

1 Industrials 19.1%
2 Energy 15.99%
3 Consumer Discretionary 12.1%
4 Communication Services 9.75%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$60.5M 7.6%
+1,237,187
AMED
2
DELISTED
Amedisys
AMED
$50.2M 6.31%
2,915,900
+2,155,597
VRNT icon
3
Verint Systems
VRNT
$1.23B
$29M 3.64%
1,534,395
-1,696,876
TNL icon
4
Travel + Leisure Co
TNL
$4.08B
$28.7M 3.6%
+1,041,050
CMCSA icon
5
Comcast
CMCSA
$99.7B
$24.5M 3.07%
1,084,000
+388,600
CIT
6
DELISTED
CIT Group Inc.
CIT
$23.9M 3.01%
491,000
+40,200
HOUS icon
7
Anywhere Real Estate
HOUS
$1.28B
$22.4M 2.81%
520,050
+123,250
GM icon
8
General Motors
GM
$66B
$21.2M 2.66%
588,140
MESG
9
DELISTED
XURA INC COM (DE)
MESG
$19.7M 2.47%
616,503
-272,185
PPG icon
10
PPG Industries
PPG
$21.6B
$19.4M 2.44%
232,800
-36,000
PTEN icon
11
Patterson-UTI
PTEN
$2.31B
$19.2M 2.41%
899,000
+624,800
ENB icon
12
Enbridge
ENB
$104B
$19.2M 2.41%
460,000
+65,400
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.1M 2.4%
+327,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.38T
$18.7M 2.34%
855,194
-4,014
SWC
15
DELISTED
Stillwater Mining Co
SWC
$18.4M 2.31%
+1,669,000
UNP icon
16
Union Pacific
UNP
$131B
$18M 2.26%
231,600
+111,400
APD icon
17
Air Products & Chemicals
APD
$57.8B
$15.7M 1.97%
+159,015
NWSA icon
18
News Corp Class A
NWSA
$15B
$15.7M 1.97%
+975,000
LAMR icon
19
Lamar Advertising Co
LAMR
$12.8B
$15.3M 1.93%
326,000
-5,700
ITT icon
20
ITT
ITT
$14.7B
$14.6M 1.83%
+405,000
FDX icon
21
FedEx
FDX
$61.8B
$14.4M 1.81%
+126,500
EBAY icon
22
eBay
EBAY
$37.9B
$14.3M 1.79%
607,068
-730,620
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.1M 1.77%
62,000
-1,200
HAL icon
24
Halliburton
HAL
$23.2B
$14M 1.75%
290,000
+180,600
BEAM
25
DELISTED
BEAM INC COM STK (DE)
BEAM
$13M 1.63%
201,000
-20,473
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