KCA
KKR Credit Advisors Portfolio holdings
AUM
$768M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$768M
AUM Growth
+$134M
(+21%)
Holding
87
Top Buys
| 1 | +$61.6M | |
| 2 | +$32M | |
| 3 | +$28.5M | |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$19.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$19.3M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$22M | |
| 3 | +$18.1M | |
| 4 |
eBay
EBAY
|
+$16.4M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$31.3B
| – | – |
0
|
|
||
77
Tractor Supply
TSCO
$27.2B
| – | – |
-851,000
|
|
||
78
Visa
V
$616B
| – | – |
-189,600
|
|
||
79
Williams Companies
WMB
$92.7B
| – | – |
-273,600
|
|
||
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
| – | – |
0
|
|
||
81
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| – | – |
-1,057,486
|
|
||
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| – | – |
-173,200
|
|
||
|
NE
83
DELISTED
Noble Corporation
NE
| – | – |
-668,325
|
|
||
|
CVC
84
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-35,000
|
|
||
|
ABV
85
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-63,200
|
|
||
|
NWSA
86
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-296,000
|
|
||
|
HRG
87
DELISTED
HRG Group, Inc.
HRG
| – | – |
-26,597
|
|