KIO
KKR Income Opportunities Fund
1W: -2.1%
1M: -2.8%
3M: -2.0%
YTD: -3.4%
1Y: -8.5%
3Y: +22.9%
5Y: +9.4%
$11.03
+0.10 (+0.91%)
Weekly Expected Move ±1.2%
$11
$11
$11
$11
$11
Key Statistics
AUM$452M
Holdings2
Top 10 Wt0.9%
Volume206,913
Avg Volume180,695
Beta0.56
Portfolio Fundamentals
P/E8.5
P/B1.1
Div Yield40.70%
ROE17.2%
% Profitable1%
Inception2013-07-25
Sector Allocation
Other
141.6%
Financial Services
0.8%
Consumer Cyclical
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GAINWELL ACQUISITION COR | — | 4.17% | $20.5M | 20,843,808 |
| 2 | PAI HOLDCO INC | — | 3.70% | $18.2M | 19,416,098 |
| 3 | NEP GROUP INC | — | 3.25% | $16.0M | 17,675,295 |
| 4 | MOTION BONDCO DAC | — | 2.88% | $12.1M | 12,423,000 |
| 5 | NCL CORPORATION LTD | — | 2.68% | $13.2M | 14,102,000 |
| 6 | CWGS GROUP LLC | — | 2.44% | $12.0M | 12,601,068 |
| 7 | BURGESS POINT PURCH | — | 2.06% | $10.1M | 11,207,345 |
| 8 | OSCAR ACQUISITIONCO LLC | — | 1.99% | $9.8M | 13,837,610 |
| 9 | AMERICAN TRAILER WORLD | — | 1.88% | $9.3M | 12,284,881 |
| 10 | BME GROUP HOLDING BV | — | 1.84% | $7.7M | 10,190,808 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 0UC3.L | New | — |