KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.53B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$911M
2
+$881M
3
+$880M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$774M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$509M

Top Sells

No sells this quarter

Sector Composition

1 Energy 88.87%
2 Industrials 4.43%
3 Utilities 0.53%
4 Materials 0.45%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.39%
+3,382,298
27
$158M 1.29%
+4,637,080
28
$156M 1.28%
+6,267,039
29
$154M 1.26%
+3,859,999
30
$143M 1.17%
+891,988
31
$130M 1.06%
+4,312,133
32
$129M 1.05%
+2,022,478
33
$101M 0.82%
+2,640,644
34
$84.8M 0.69%
+165,533
35
$84.1M 0.69%
+1,842,586
36
$82.7M 0.68%
+2,398,930
37
$82.2M 0.67%
+1,264,729
38
$66.3M 0.54%
+306,057
39
$60.9M 0.5%
+1,448,466
40
$58.7M 0.48%
+1,342,210
41
$56.2M 0.46%
+124,695
42
$50.2M 0.41%
+2,753,038
43
$48.5M 0.4%
+802,037
44
$47.5M 0.39%
+1,484,206
45
$43.6M 0.36%
+2,176,553
46
$41.9M 0.34%
+651,417
47
$41.5M 0.34%
+2,777,204
48
$41.4M 0.34%
+1,878,316
49
$39.8M 0.32%
+2,204,837
50
$39.7M 0.32%
+1,795,762
1
2
3 4