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
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$3.11M 0.39%
+28,600
GTIV
52
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.24M 0.28%
+185,999
BCS.PRD.CL
53
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.07M 0.26%
+81,469
ATHL
54
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.42M 0.18%
+43,400
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$5.96B
$1.32M 0.17%
+27,600
VTLE icon
56
Vital Energy
VTLE
$646M
$1.21M 0.15%
+2,045
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.15%
+12,400
EWW icon
58
iShares MSCI Mexico ETF
EWW
$2.04B
$1.17M 0.15%
+18,300
GLDD icon
59
Great Lakes Dredge & Dock
GLDD
$833M
$853K 0.11%
115,000
ESSX
60
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$696K 0.09%
+202,309
AGO icon
61
Assured Guaranty
AGO
$4.06B
$472K 0.06%
+25,000
NWSA
62
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-296,000
AAPL icon
63
Apple
AAPL
$3.97T
– –
-84,000
AEO icon
64
American Eagle Outfitters
AEO
$2.9B
– –
-796,300
AMT icon
65
American Tower
AMT
$83.3B
– –
-154,600
COST icon
66
Costco
COST
$409B
– –
-128,600
CSCO icon
67
Cisco
CSCO
$280B
– –
-184,500
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
0
EQIX icon
69
Equinix
EQIX
$81B
– –
-51,200
EVTC icon
70
Evertec
EVTC
$1.75B
– –
-234,300
IP icon
71
International Paper
IP
$20.1B
– –
-28,697
LOW icon
72
Lowe's Companies
LOW
$131B
– –
-143,800
MA icon
73
Mastercard
MA
$496B
– –
-100,000
QCOM icon
74
Qualcomm
QCOM
$183B
– –
-112,600
SHW icon
75
Sherwin-Williams
SHW
$84.3B
– –
0
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3
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