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% |
