KIO
KKR Income Opportunities Fund
1W: +0.0%
1M: +0.5%
3M: -2.8%
YTD: -1.0%
1Y: -0.4%
3Y: +39.9%
5Y: +15.7%
$11.25
-0.01 (-0.09%)
Weekly Expected Move ±1.3%
$11
$11
$11
$11
$11
Key Statistics
AUM$461M
Holdings1
Top 10 Wt0.3%
Volume100,708
Avg Volume252,446
Beta0.57
Portfolio Fundamentals
P/E13.0
P/B3.3
Div Yield—%
ROE31.3%
% Profitable0%
Inception2013-07-26
Sector Allocation
Other
147.3%
Consumer Cyclical
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | — | 8.01% | $40.7M | 40,666,476 |
| 2 | X CORP | — | 3.39% | $17.2M | 16,594,108 |
| 3 | SPX FLOW INC | — | 3.12% | $15.8M | 15,391,000 |
| 4 | NEP GROUP INC | — | 2.99% | $15.2M | 16,531,795 |
| 5 | GAINWELL ACQUISITION COR | — | 2.87% | $14.6M | 15,172,491 |
| 6 | MOTION BONDCO DAC | — | 2.74% | $11.7M | 12,423,000 |
| 7 | NCL CORPORATION LTD | — | 2.71% | $13.8M | 14,102,000 |
| 8 | CWGS GROUP LLC | — | 2.46% | $12.5M | 12,601,068 |
| 9 | AMERICAN TRAILER WORLD | — | 2.18% | $11.1M | 12,284,881 |
| 10 | PAI HOLDCO INC | — | 2.11% | $10.7M | 12,301,411 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 0UC3.L | New | — |