KCA
KKR Credit Advisors Portfolio holdings
AUM
$768M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
57
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verint Systems
VRNT
|
$58.4M |
| 2 |
eBay
EBAY
|
$29.1M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Great Lakes Dredge & Dock
GLDD
$793M
| $899K | 0.12% |
+115,000
| New | +$899K |
|
|
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $589K | 0.08% |
+35,000
| New | +$589K |
|
|
HRG
53
DELISTED
HRG Group, Inc.
HRG
| $201K | 0.03% |
+26,597
| New | +$201K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
55
Sherwin-Williams
SHW
$91.2B
| – | – |
0
| – | – |
|
56
Tapestry
TPR
$21.2B
| – | – |
0
| – | – |
|
57
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|