KCA
KKR Credit Advisors Portfolio holdings
AUM
$768M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$634M
AUM Growth
–
Holding
57
Top Buys
| 1 | +$56.3M | |
| 2 | +$30.3M | |
| 3 | +$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
| 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 | |
|---|---|---|---|---|---|---|
51
Great Lakes Dredge & Dock
GLDD
$1.13B
| $899K | 0.14% |
+115,000
|
|
||
|
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $589K | 0.09% |
+35,000
|
|
||
|
HRG
53
DELISTED
HRG Group, Inc.
HRG
| $201K | 0.03% |
+26,597
|
|
||
54
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| – | – |
0
|
|
||
55
Sherwin-Williams
SHW
$86.4B
| – | – |
0
|
|
||
56
Tapestry
TPR
$31.8B
| – | – |
0
|
|
||
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
| – | – |
0
|
|