KCA
KKR Credit Advisors Portfolio holdings
AUM
$768M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
57
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verint Systems
VRNT
|
$58.4M |
| 2 |
eBay
EBAY
|
$29.1M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$26.4M |
| 4 |
NE
Noble Corporation
NE
|
$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 13.24% |
| 3 | Energy | 11.51% |
| 4 | Real Estate | 8.55% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $11.9M | 1.62% |
+90,200
| New | +$11.9M |
|
27
American Tower
AMT
$95.5B
| $11.3M | 1.54% |
+154,600
| New | +$11.3M |
|
28
Tractor Supply
TSCO
$32.7B
| $10M | 1.36% |
+85,100
| New | +$10M |
|
29
Equinix
EQIX
$76.9B
| $9.46M | 1.29% |
+51,200
| New | +$9.46M |
|
30
Union Pacific
UNP
$133B
| $9.27M | 1.26% |
+60,100
| New | +$9.27M |
|
31
Williams Companies
WMB
$70.7B
| $8.88M | 1.21% |
+273,600
| New | +$8.88M |
|
|
AMED
32
DELISTED
Amedisys
AMED
| $8.84M | 1.2% |
+760,303
| New | +$8.84M |
|
33
Visa
V
$683B
| $8.66M | 1.18% |
+47,400
| New | +$8.66M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $7.85M | 1.07% |
+332,400
| New | +$7.85M |
|
|
GM.WS.A
35
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $7.5M | 1.02% |
+312,401
| New | +$7.5M |
|
36
Qualcomm
QCOM
$173B
| $6.88M | 0.94% |
+112,600
| New | +$6.88M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $6.33M | 0.86% |
+173,200
| New | +$6.33M |
|
38
Lowe's Companies
LOW
$145B
| $5.88M | 0.8% |
+143,800
| New | +$5.88M |
|
39
Mastercard
MA
$538B
| $5.75M | 0.78% |
+10,000
| New | +$5.75M |
|
40
Patterson-UTI
PTEN
$2.24B
| $5.31M | 0.72% |
+274,200
| New | +$5.31M |
|
41
Evertec
EVTC
$2.28B
| $5.15M | 0.7% |
+234,300
| New | +$5.15M |
|
|
GM.WS.B
42
DELISTED
General Motors Company
GM.WS.B
| $5.11M | 0.7% |
+312,401
| New | +$5.11M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $4.73M | 0.64% |
+102,500
| New | +$4.73M |
|
44
Halliburton
HAL
$19.4B
| $4.56M | 0.62% |
+109,400
| New | +$4.56M |
|
|
NWSA
45
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.51M | 0.62% |
+296,000
| New | +$4.51M |
|
46
Cisco
CSCO
$274B
| $4.49M | 0.61% |
+184,500
| New | +$4.49M |
|
|
ABV
47
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.36M | 0.32% |
+63,200
| New | +$2.36M |
|
|
VSI
48
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.29M | 0.31% |
+51,000
| New | +$2.29M |
|
49
Apple
AAPL
$3.45T
| $1.19M | 0.16% |
+3,000
| New | +$1.19M |
|
50
International Paper
IP
$26.2B
| $1.19M | 0.16% |
+26,800
| New | +$1.19M |
|