KCA

KKR Credit Advisors Portfolio holdings

AUM $768M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$58.4M
2 +$29.1M
3 +$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 Change
in Stake
Capital Flow
VRNT icon
1
Verint Systems
VRNT
$1.23B
$58.4M 7.96%
+3,231,271
EBAY icon
2
eBay
EBAY
$37.9B
$29.1M 3.97%
+1,337,688
MESG
3
DELISTED
XURA INC COM (DE)
MESG
$26.4M 3.61%
+888,688
NE
4
DELISTED
Noble Corporation
NE
$22M 2.99%
+668,325
CIT
5
DELISTED
CIT Group Inc.
CIT
$21M 2.87%
+450,800
PPG icon
6
PPG Industries
PPG
$21.6B
$19.7M 2.68%
+268,800
GM icon
7
General Motors
GM
$66B
$19.6M 2.67%
+588,140
HOUS icon
8
Anywhere Real Estate
HOUS
$1.28B
$19.1M 2.6%
+396,800
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.38T
$18.8M 2.57%
+859,208
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.3B
$18.1M 2.46%
+1,057,486
EXP icon
11
Eagle Materials
EXP
$6.64B
$17.6M 2.41%
+266,300
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17M 2.32%
+151,500
ENB icon
13
Enbridge
ENB
$104B
$16.6M 2.26%
+394,600
HES
14
DELISTED
Hess
HES
$14.7M 2%
+221,000
AEO icon
15
American Eagle Outfitters
AEO
$2.9B
$14.5M 1.98%
+796,300
CMCSA icon
16
Comcast
CMCSA
$99.7B
$14.5M 1.98%
+695,400
LAMR icon
17
Lamar Advertising Co
LAMR
$12.8B
$14.4M 1.96%
+331,700
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
$14.3M 1.95%
+191,500
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.3M 1.95%
+63,200
COST icon
20
Costco
COST
$409B
$14.2M 1.94%
+128,600
TDG icon
21
TransDigm Group
TDG
$72.4B
$14.2M 1.93%
+90,500
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$14.1M 1.92%
+308,792
BEAM
23
DELISTED
BEAM INC COM STK (DE)
BEAM
$14M 1.91%
+221,473
HD icon
24
Home Depot
HD
$369B
$13.3M 1.82%
+172,000
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$36B
$13.1M 1.79%
+275,600