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
$13.4B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$134M
3
+$81.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$69.5M
5
DLNG icon
Dynagas LNG Partners
DLNG
+$63M

Top Sells

1
+$182M
2
+$160M
3
+$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$99.7M
5
ET icon
Energy Transfer Partners
ET
+$49M

Sector Composition

1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 1.05%
4,230,933
-645,870
27
$134M 1%
3,789,084
-127,246
28
$121M 0.9%
2,058,323
+56,846
29
$116M 0.87%
2,274,624
-347,709
30
$97.5M 0.73%
1,330,349
+37,535
31
$94.7M 0.71%
3,131,974
-773,756
32
$90.7M 0.68%
655,486
-126,194
33
$80.7M 0.6%
2,978,832
+1,113,375
34
$76.3M 0.57%
138,794
-9,477
35
$76M 0.57%
3,718,344
-2,400,000
36
$75M 0.56%
850,118
-282,169
37
$69.5M 0.52%
+975,366
38
$69.5M 0.52%
152,143
+14,828
39
$63M 0.47%
+2,792,150
40
$59.7M 0.45%
2,933,000
+96,962
41
$59.5M 0.45%
2,117,032
+71,773
42
$59.2M 0.44%
1,356,338
+303,150
43
$58M 0.43%
1,308,418
-606,367
44
$55.1M 0.41%
1,546,900
-453,100
45
$39.3M 0.29%
1,691,700
+304,500
46
$38M 0.28%
1,120,557
+440,266
47
$36.2M 0.27%
958,192
+719,592
48
$35.3M 0.26%
+1,612,405
49
$35M 0.26%
2,893,345
+62,505
50
$31.9M 0.24%
+1,748,690
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