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 | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.49B
| $12.5M | 1.57% |
172,000
-94,300
| -35% | -$6.84M |
|
|
HES
27
DELISTED
Hess
HES
| $11.9M | 1.5% |
154,100
-66,900
| -30% | -$5.17M |
|
28
Mondelez International
MDLZ
$79.5B
| $11.7M | 1.47% |
+372,000
| New | +$11.7M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.7M | 1.46% |
230,300
-45,300
| -16% | -$2.29M |
|
30
Morgan Stanley
MS
$240B
| $10.7M | 1.35% |
+397,800
| New | +$10.7M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $10.7M | 1.34% |
418,000
+85,600
| +26% | +$2.19M |
|
32
Cemex
CX
$13.2B
| $10.5M | 1.32% |
+940,000
| New | +$10.5M |
|
33
Advance Auto Parts
AAP
$3.66B
| $9.91M | 1.24% |
+119,900
| New | +$9.91M |
|
34
EOG Resources
EOG
$68.2B
| $9.84M | 1.24% |
58,100
-32,100
| -36% | -$5.43M |
|
35
Eaton
ETN
$136B
| $9.78M | 1.23% |
+142,000
| New | +$9.78M |
|
36
Home Depot
HD
$405B
| $9.51M | 1.19% |
125,400
-46,600
| -27% | -$3.53M |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.44M | 1.19% |
112,000
-79,500
| -42% | -$6.7M |
|
38
Omnicom Group
OMC
$15.2B
| $9.27M | 1.16% |
+146,100
| New | +$9.27M |
|
|
VSI
39
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.11M | 1.14% |
208,238
+157,238
| +308% | +$6.88M |
|
|
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% |
98,600
-125,000
| -56% | -$9.23M |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $7.26M | 0.91% |
+150,000
| New | +$7.26M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.88M | 0.86% |
61,600
-89,900
| -59% | -$10M |
|
44
Prudential Financial
PRU
$38.6B
| $6.54M | 0.82% |
+83,900
| New | +$6.54M |
|
45
MetLife
MET
$54.1B
| $6.54M | 0.82% |
+139,300
| New | +$6.54M |
|
|
GM.WS.B
46
DELISTED
General Motors Company
GM.WS.B
| $5.81M | 0.73% |
312,401
| – | – |
|
47
Helmerich & Payne
HP
$2.08B
| $3.72M | 0.47% |
+54,000
| New | +$3.72M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $3.68M | 0.46% |
75,000
-27,500
| -27% | -$1.35M |
|
49
Philip Morris
PM
$260B
| $3.55M | 0.45% |
+41,000
| New | +$3.55M |
|
|
PIR
50
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.54M | 0.44% |
+181,300
| New | +$3.54M |
|