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
EXP icon
26
Eagle Materials
EXP
$6.64B
$12.5M 1.57%
172,000
-94,300
HES
27
DELISTED
Hess
HES
$11.9M 1.5%
154,100
-66,900
MDLZ icon
28
Mondelez International
MDLZ
$73.8B
$11.7M 1.47%
+372,000
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$36B
$11.7M 1.46%
230,300
-45,300
MS icon
30
Morgan Stanley
MS
$258B
$10.7M 1.35%
+397,800
EMC
31
DELISTED
EMC CORPORATION
EMC
$10.7M 1.34%
418,000
+85,600
CX icon
32
Cemex
CX
$14.8B
$10.5M 1.32%
+1,099,667
AAP icon
33
Advance Auto Parts
AAP
$2.92B
$9.91M 1.24%
+119,900
EOG icon
34
EOG Resources
EOG
$57.6B
$9.84M 1.24%
116,200
-64,200
ETN icon
35
Eaton
ETN
$145B
$9.78M 1.23%
+142,000
HD icon
36
Home Depot
HD
$369B
$9.51M 1.19%
125,400
-46,600
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
$9.44M 1.19%
112,000
-79,500
OMC icon
38
Omnicom Group
OMC
$14.3B
$9.27M 1.16%
+146,100
VSI
39
DELISTED
Vitamin Shoppe Inc.
VSI
$9.11M 1.14%
208,238
+157,238
GM.WS.A
40
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8.25M 1.04%
312,401
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
$7.28M 0.91%
136,167
-172,625
JAH
42
DELISTED
JARDEN CORPORATION
JAH
$7.26M 0.91%
+225,000
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.88M 0.86%
61,600
-89,900
PRU icon
44
Prudential Financial
PRU
$37.2B
$6.54M 0.82%
+83,900
MET icon
45
MetLife
MET
$50.3B
$6.54M 0.82%
+156,295
GM.WS.B
46
DELISTED
General Motors Company
GM.WS.B
$5.81M 0.73%
312,401
HP icon
47
Helmerich & Payne
HP
$2.6B
$3.72M 0.47%
+54,000
BHI
48
DELISTED
Baker Hughes
BHI
$3.68M 0.46%
75,000
-27,500
PM icon
49
Philip Morris
PM
$239B
$3.55M 0.45%
+41,000
PIR
50
DELISTED
Pier 1 Imports, Inc.
PIR
$3.54M 0.44%
+9,065
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