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
$634M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.1M
3
+$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 Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$57.6B
$11.9M 1.62%
+180,400
AMT icon
27
American Tower
AMT
$83.3B
$11.3M 1.54%
+154,600
TSCO icon
28
Tractor Supply
TSCO
$28.7B
$10M 1.36%
+851,000
EQIX icon
29
Equinix
EQIX
$81B
$9.46M 1.29%
+51,200
UNP icon
30
Union Pacific
UNP
$131B
$9.27M 1.26%
+120,200
WMB icon
31
Williams Companies
WMB
$72.8B
$8.88M 1.21%
+273,600
AMED
32
DELISTED
Amedisys
AMED
$8.84M 1.2%
+760,303
V icon
33
Visa
V
$648B
$8.66M 1.18%
+189,600
EMC
34
DELISTED
EMC CORPORATION
EMC
$7.85M 1.07%
+332,400
GM.WS.A
35
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7.5M 1.02%
+312,401
QCOM icon
36
Qualcomm
QCOM
$183B
$6.88M 0.94%
+112,600
SWN
37
DELISTED
Southwestern Energy Company
SWN
$6.33M 0.86%
+173,200
LOW icon
38
Lowe's Companies
LOW
$131B
$5.88M 0.8%
+143,800
MA icon
39
Mastercard
MA
$496B
$5.75M 0.78%
+100,000
PTEN icon
40
Patterson-UTI
PTEN
$2.31B
$5.31M 0.72%
+274,200
EVTC icon
41
Evertec
EVTC
$1.75B
$5.15M 0.7%
+234,300
GM.WS.B
42
DELISTED
General Motors Company
GM.WS.B
$5.11M 0.7%
+312,401
BHI
43
DELISTED
Baker Hughes
BHI
$4.73M 0.64%
+102,500
HAL icon
44
Halliburton
HAL
$23.2B
$4.56M 0.62%
+109,400
NWSA
45
DELISTED
NEWS CORPORATION CL-A
NWSA
$4.51M 0.62%
+296,000
CSCO icon
46
Cisco
CSCO
$280B
$4.49M 0.61%
+184,500
ABV
47
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.36M 0.32%
+63,200
VSI
48
DELISTED
Vitamin Shoppe Inc.
VSI
$2.29M 0.31%
+51,000
AAPL icon
49
Apple
AAPL
$3.97T
$1.19M 0.16%
+84,000
IP icon
50
International Paper
IP
$20.1B
$1.19M 0.16%
+28,697
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