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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 | |
|---|---|---|---|---|---|---|
|
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.51M | 0.62% |
+296,000
| New | +$9.43M |
|
52
Cisco
CSCO
$443B
| $4.49M | 0.61% |
+184,500
| New | +$4.15M |
|
53
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $4.41M | 0.6% |
+150,000
| New | +$4.54M |
|
|
ABV
54
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.36M | 0.32% |
+63,200
| New | +$2.5M |
|
|
VSI
55
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.29M | 0.31% |
+51,000
| New | +$2.4M |
|
56
CALL
Williams Companies
WMB
$85.8B
| $1.95M | 0.27% |
+60,000
| New | +$2.16M |
|
57
Apple
AAPL
$4.97T
| $1.19M | 0.16% |
+84,000
| New | +$1.29M |
|
58
International Paper
IP
$22.6B
| $1.19M | 0.16% |
+28,697
| New | +$1.24M |
|
|
GLDD
59
DELISTED
Great Lakes Dredge & Dock
GLDD
| $899K | 0.12% |
+115,000
| New | +$872K |
|
|
CVC
60
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $589K | 0.08% |
+35,000
| New | +$523K |
|
|
HRG
61
DELISTED
HRG Group, Inc.
HRG
| $201K | 0.03% |
+26,597
| New | +$228K |
|
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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.