KIO
KKR Income Opportunities Fund
1W: -2.4%
1M: -5.6%
3M: -11.7%
YTD: -14.1%
1Y: -16.0%
3Y: +10.7%
5Y: -6.3%
$9.79
+0.06 (+0.57%)
Weekly Expected Move ±2.4%
$9
$10
$10
$10
$10
Key Statistics
AUM$399M
Holdings2
Top 10 Wt0.5%
Volume235,993
Avg Volume223,225
Beta0.58
Portfolio Fundamentals
P/E11.3
P/B1.7
Div Yield36.50%
ROE-11.5%
% Profitable0%
Inception2013-07-25
Sector Allocation
Other
144.1%
Financial Services
0.4%
Consumer Cyclical
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CWGS GROUP LLC | — | 4.36% | $21.2M | 22,727,282 |
| 2 | GAINWELL ACQUISITION COR | — | 4.25% | $20.6M | 20,788,811 |
| 3 | PAI HOLDCO INC | — | 3.71% | $18.0M | 18,425,342 |
| 4 | NEP GROUP INC | — | 3.58% | $17.4M | 18,536,107 |
| 5 | VERIFONE SYSTEMS INC | — | 3.06% | $14.9M | 15,681,268 |
| 6 | MCAFEE CORP | — | 3.04% | $14.8M | 16,280,104 |
| 7 | MOTION BONDCO DAC | — | 2.65% | $11.2M | 11,728,000 |
| 8 | NCL CORPORATION LTD | — | 2.41% | $11.7M | 12,747,000 |
| 9 | BURGESS POINT PURCH | — | 2.33% | $11.3M | 12,446,953 |
| 10 | CAPSTONE BORROWER INC | — | 2.24% | $10.9M | 11,176,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 0UC3.L | New | — |