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
$12.9B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$131M
3
+$123M
4
DCP
DCP Midstream, LP
DCP
+$80.5M
5
TRGP icon
Targa Resources
TRGP
+$35.1M

Top Sells

1
+$182M
2
+$51.1M
3
+$41.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$35.5M
5
NMM icon
Navios Maritime Partners
NMM
+$27.1M

Sector Composition

1 Energy 89.94%
2 Industrials 3.85%
3 Utilities 0.56%
4 Materials 0.45%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.24%
6,429,194
+162,155
27
$150M 1.17%
6,503,220
-1,023,620
28
$136M 1.06%
3,916,330
+56,331
29
$132M 1.03%
3,412,944
+772,300
30
$120M 0.93%
2,001,477
-21,001
31
$114M 0.88%
3,905,730
-406,403
32
$108M 0.84%
781,680
-110,308
33
$105M 0.82%
2,622,333
+779,747
34
$101M 0.78%
6,118,344
-11,072,568
35
$82.6M 0.64%
1,132,287
+480,870
36
$81.4M 0.63%
1,292,814
+28,085
37
$75.5M 0.59%
148,271
-17,262
38
$68.5M 0.53%
2,000,000
-398,930
39
$64.2M 0.5%
137,315
+12,620
40
$58M 0.45%
1,914,785
-261,768
41
$52M 0.4%
2,836,038
+83,000
42
$49.2M 0.38%
2,045,259
+166,943
43
$44.4M 0.35%
1,865,457
+69,695
44
$44M 0.34%
1,053,188
-395,278
45
$43.4M 0.34%
749,111
-52,926
46
$43.1M 0.34%
977,910
-364,300
47
$40.1M 0.31%
182,661
-123,396
48
$36.8M 0.29%
2,284,089
+79,252
49
$35.6M 0.28%
2,830,840
+1,551,995
50
$35.3M 0.28%
2,287,853
-489,351
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