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KCA
KKR Credit Advisors Portfolio holdings
AUM
$796M
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$56.3M |
| 2 |
eBay
EBAY
|
+$30.3M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
+$25.4M |
| 4 |
NE
Noble Corporation
NE
|
+$22.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Technology | 11.45% |
| 3 | Energy | 9.95% |
| 4 | Real Estate | 7.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
1
DELISTED
Verint Systems
VRNT
| $58.4M | 7.96% |
+3,231,271
| New | +$56.3M |
|
2
CALL
Sherwin-Williams
SHW
$78.3B
| $30M | 4.09% |
+510,000
| New | +$30.8M |
|
|
3
eBay
EBAY
$48.6B
| $29.1M | 3.97% |
+1,337,688
| New | +$30.3M |
|
|
MESG
4
DELISTED
XURA INC COM (DE)
MESG
| $26.4M | 3.61% |
+888,688
| New | +$25.4M |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $22M | 2.99% |
+668,325
| New | +$22.4M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $21M | 2.87% |
+450,800
| New | +$19.9M |
|
7
PPG Industries
PPG
$25.9B
| $19.7M | 2.68% |
+268,800
| New | +$19.9M |
|
8
General Motors
GM
$74.7B
| $19.6M | 2.67% |
+588,140
| New | +$18.6M |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $19.1M | 2.6% |
+396,800
| New | +$19.5M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $18.8M | 2.57% |
+859,208
| New | +$18.2M |
|
11
CALL
Lowe's Companies
LOW
$116B
| $18.1M | 2.47% |
+443,000
| New | +$17.8M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $18.1M | 2.46% |
+1,057,486
| New | +$17.7M |
|
13
Eagle Materials
EXP
$6.6B
| $17.6M | 2.41% |
+266,300
| New | +$18.4M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17M | 2.32% |
+151,500
| New | +$14.7M |
|
15
Enbridge
ENB
$124B
| $16.6M | 2.26% |
+394,600
| New | +$17.8M |
|
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.4M | 2.1% |
+400,000
| New | +$16.6M |
|
|
ABV
17
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $14.8M | 2.01% |
+395,000
| New | +$15.6M |
|
|
HES
18
DELISTED
Hess
HES
| $14.7M | 2% |
+221,000
| New | +$15.3M |
|
19
American Eagle Outfitters
AEO
$2.85B
| $14.5M | 1.98% |
+796,300
| New | +$15.3M |
|
20
Comcast
CMCSA
$79.1B
| $14.5M | 1.98% |
+695,400
| New | +$14.4M |
|
21
Lamar Advertising Co
LAMR
$16.2B
| $14.4M | 1.96% |
+331,700
| New | +$15.4M |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.3M | 1.95% |
+191,500
| New | +$13.9M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.3M | 1.95% |
+63,200
| New | +$12.8M |
|
24
Costco
COST
$415B
| $14.2M | 1.94% |
+128,600
| New | +$14.1M |
|
25
TransDigm Group
TDG
$69.2B
| $14.2M | 1.93% |
+90,500
| New | +$13.6M |
|
Similar funds
MCM
QCM
GOFM
WG
RGA
MVP
CFM
RGL
KKR Credit Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KKR Credit Advisors, which disclosed 61 positions worth $733M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Verint Systems: 3,231,271 shares worth $58.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Energy.
- KKR Credit Advisors's largest Q2 2013 buy was Verint Systems: 3,231,271 shares worth $58.4M.
- KKR Credit Advisors's ten largest holdings make up 36% of its $733M portfolio in Q2 2013.
- KKR Credit Advisors disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on KKR Credit Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.