KCA
KKR Credit Advisors Portfolio holdings
AUM
$768M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
57
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verint Systems
VRNT
|
$58.4M |
| 2 |
eBay
EBAY
|
$29.1M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verint Systems
VRNT
$1.23B
| $58.4M | 7.96% | +1,646,088 | New | +$58.4M |
|
|
2
eBay
EBAY
$41.4B
| $29.1M | 3.97% | +563,000 | New | +$29.1M |
|
|
MESG
3
DELISTED
XURA INC COM (DE)
MESG
| $26.4M | 3.61% | +888,688 | New | +$26.4M |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $22M | 2.99% | +584,200 | New | +$22M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $21M | 2.87% | +450,800 | New | +$21M |
|
6
PPG Industries
PPG
$25.1B
| $19.7M | 2.68% | +134,400 | New | +$19.7M |
|
7
General Motors
GM
$55.8B
| $19.6M | 2.67% | +588,140 | New | +$19.6M |
|
8
Anywhere Real Estate
HOUS
$684M
| $19.1M | 2.6% | +396,800 | New | +$19.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 2.57% | +21,400 | New | +$18.8M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.1M | 2.46% | +928,315 | New | +$18.1M |
|
11
Eagle Materials
EXP
$7.49B
| $17.6M | 2.41% | +266,300 | New | +$17.6M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17M | 2.32% | +151,500 | New | +$17M |
|
13
Enbridge
ENB
$105B
| $16.6M | 2.26% | +394,600 | New | +$16.6M |
|
|
HES
14
DELISTED
Hess
HES
| $14.7M | 2% | +221,000 | New | +$14.7M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $14.5M | 1.98% | +796,300 | New | +$14.5M |
|
16
Comcast
CMCSA
$125B
| $14.5M | 1.98% | +347,700 | New | +$14.5M |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $14.4M | 1.96% | +331,700 | New | +$14.4M |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.3M | 1.95% | +191,500 | New | +$14.3M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.3M | 1.95% | +63,200 | New | +$14.3M |
|
20
Costco
COST
$418B
| $14.2M | 1.94% | +128,600 | New | +$14.2M |
|
21
TransDigm Group
TDG
$78.8B
| $14.2M | 1.93% | +90,500 | New | +$14.2M |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $14.1M | 1.92% | +223,600 | New | +$14.1M |
|
|
BEAM
23
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14M | 1.91% | +221,473 | New | +$14M |
|
24
Home Depot
HD
$405B
| $13.3M | 1.82% | +172,000 | New | +$13.3M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.1M | 1.79% | +275,600 | New | +$13.1M |
|