KCA
KKR Credit Advisors Portfolio holdings
AUM
$768M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+21%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
87
New
30
Increased
10
Reduced
17
Closed
22
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$60.5M |
| 2 |
AMED
Amedisys
AMED
|
$37.1M |
| 3 |
Travel + Leisure Co
TNL
|
$28.7M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$19.1M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$18.4M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$32M |
| 2 |
NE
Noble Corporation
NE
|
$22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.1M |
| 4 |
eBay
EBAY
|
$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60.5M | 7.6% |
+1,237,187
| New | +$60.5M |
|
|
AMED
2
DELISTED
Amedisys
AMED
| $50.2M | 6.31% |
2,915,900
+2,155,597
| +284% | +$37.1M |
|
|
3
Verint Systems
VRNT
$1.23B
| $29M | 3.64% |
781,658
-864,430
| -53% | -$32M |
|
|
4
Travel + Leisure Co
TNL
$4.11B
| $28.7M | 3.6% |
+470,000
| New | +$28.7M |
|
5
Comcast
CMCSA
$125B
| $24.5M | 3.07% |
542,000
+194,300
| +56% | +$8.77M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $23.9M | 3.01% |
491,000
+40,200
| +9% | +$1.96M |
|
7
Anywhere Real Estate
HOUS
$684M
| $22.4M | 2.81% |
520,050
+123,250
| +31% | +$5.3M |
|
8
General Motors
GM
$55.8B
| $21.2M | 2.66% |
588,140
| – | – |
|
|
MESG
9
DELISTED
XURA INC COM (DE)
MESG
| $19.7M | 2.47% |
616,503
-272,185
| -31% | -$8.7M |
|
10
PPG Industries
PPG
$25.1B
| $19.4M | 2.44% |
116,400
-18,000
| -13% | -$3.01M |
|
11
Patterson-UTI
PTEN
$2.24B
| $19.2M | 2.41% |
899,000
+624,800
| +228% | +$13.4M |
|
12
Enbridge
ENB
$105B
| $19.2M | 2.41% |
460,000
+65,400
| +17% | +$2.73M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.1M | 2.4% |
+327,000
| New | +$19.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 2.34% |
21,300
-100
| -0.5% | -$87.6K |
|
|
SWC
15
DELISTED
Stillwater Mining Co
SWC
| $18.4M | 2.31% |
+1,669,000
| New | +$18.4M |
|
16
Union Pacific
UNP
$133B
| $18M | 2.26% |
115,800
+55,700
| +93% | +$8.65M |
|
17
Air Products & Chemicals
APD
$65.5B
| $15.7M | 1.97% |
+147,100
| New | +$15.7M |
|
18
News Corp Class A
NWSA
$16.6B
| $15.7M | 1.97% |
+975,000
| New | +$15.7M |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $15.3M | 1.93% |
326,000
-5,700
| -2% | -$268K |
|
20
ITT
ITT
$13.3B
| $14.6M | 1.83% |
+405,000
| New | +$14.6M |
|
21
FedEx
FDX
$54.5B
| $14.4M | 1.81% |
+126,500
| New | +$14.4M |
|
|
22
eBay
EBAY
$41.4B
| $14.3M | 1.79% |
255,500
-307,500
| -55% | -$17.2M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 1.77% |
62,000
-1,200
| -2% | -$273K |
|
24
Halliburton
HAL
$19.4B
| $14M | 1.75% |
290,000
+180,600
| +165% | +$8.7M |
|
|
BEAM
25
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13M | 1.63% |
201,000
-20,473
| -9% | -$1.32M |
|