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KCA
KKR Credit Advisors Portfolio holdings
AUM
$796M
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$56.3M |
| 2 |
eBay
EBAY
|
+$30.3M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
+$25.4M |
| 4 |
NE
Noble Corporation
NE
|
+$22.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Technology | 11.45% |
| 3 | Energy | 9.95% |
| 4 | Real Estate | 7.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $14.1M | 1.92% |
+308,792
| New | +$13.9M |
|
|
BEAM
27
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14M | 1.91% |
+221,473
| New | +$14.4M |
|
28
Home Depot
HD
$337B
| $13.3M | 1.82% |
+172,000
| New | +$12.9M |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $13.1M | 1.79% |
+275,600
| New | +$13.2M |
|
30
EOG Resources
EOG
$77.7B
| $11.9M | 1.62% |
+180,400
| New | +$11.6M |
|
31
American Tower
AMT
$83.5B
| $11.3M | 1.54% |
+154,600
| New | +$12.3M |
|
32
Tractor Supply
TSCO
$16.3B
| $10M | 1.36% |
+851,000
| New | +$9.42M |
|
33
Equinix
EQIX
$99.4B
| $9.46M | 1.29% |
+51,200
| New | +$10.6M |
|
34
Union Pacific
UNP
$174B
| $9.27M | 1.26% |
+120,200
| New | +$9.06M |
|
35
Williams Companies
WMB
$85.8B
| $8.88M | 1.21% |
+273,600
| New | +$9.85M |
|
|
AMED
36
DELISTED
Amedisys
AMED
| $8.84M | 1.2% |
+760,303
| New | +$8.71M |
|
37
Visa
V
$701B
| $8.66M | 1.18% |
+189,600
| New | +$8.3M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $7.85M | 1.07% |
+332,400
| New | +$7.84M |
|
|
GM.WS.A
39
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $7.5M | 1.02% |
+312,401
| New | +$6.96M |
|
40
CALL
Cisco
CSCO
$443B
| $7.3M | 1% |
+300,000
| New | +$6.75M |
|
41
PUT
Tapestry
TPR
$30.3B
| $7.14M | 0.97% |
+125,000
| New | +$7.03M |
|
42
Qualcomm
QCOM
$164B
| $6.88M | 0.94% |
+112,600
| New | +$7.18M |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $6.33M | 0.86% |
+173,200
| New | +$6.43M |
|
44
Lowe's Companies
LOW
$121B
| $5.88M | 0.8% |
+143,800
| New | +$5.79M |
|
45
Mastercard
MA
$498B
| $5.75M | 0.78% |
+100,000
| New | +$5.56M |
|
46
Patterson-UTI
PTEN
$3.54B
| $5.31M | 0.72% |
+274,200
| New | +$5.98M |
|
47
Evertec
EVTC
$1.97B
| $5.15M | 0.7% |
+234,300
| New | +$4.79M |
|
|
GM.WS.B
48
DELISTED
General Motors Company
GM.WS.B
| $5.11M | 0.7% |
+312,401
| New | +$4.67M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $4.73M | 0.64% |
+102,500
| New | +$4.69M |
|
50
Halliburton
HAL
$26.1B
| $4.56M | 0.62% |
+109,400
| New | +$4.57M |
|
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MCM
QCM
GOFM
WG
RGA
MVP
CFM
RGL
KKR Credit Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KKR Credit Advisors, which disclosed 61 positions worth $733M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Verint Systems: 3,231,271 shares worth $58.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Energy.
- KKR Credit Advisors's largest Q2 2013 buy was Verint Systems: 3,231,271 shares worth $58.4M.
- KKR Credit Advisors's ten largest holdings make up 36% of its $733M portfolio in Q2 2013.
- KKR Credit Advisors disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on KKR Credit Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.