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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.2B
| – | – |
0
| – | – |
|
77
Tractor Supply
TSCO
$32.7B
| – | – |
-85,100
| Closed | -$10M |
|
78
Visa
V
$683B
| – | – |
-47,400
| Closed | -$8.66M |
|
79
Williams Companies
WMB
$70.7B
| – | – |
-273,600
| Closed | -$8.88M |
|
80
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-928,315
| Closed | -$18.1M |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| – | – |
-173,200
| Closed | -$6.33M |
|
|
NE
83
DELISTED
Noble Corporation
NE
| – | – |
-584,200
| Closed | -$22M |
|
|
CVC
84
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-35,000
| Closed | -$589K |
|
|
ABV
85
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-63,200
| Closed | -$2.36M |
|
|
NWSA
86
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-296,000
| Closed | -$4.51M |
|
|
HRG
87
DELISTED
HRG Group, Inc.
HRG
| – | – |
-26,597
| Closed | -$201K |
|