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
$14.2B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$89.6M
3
+$83.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$63.8M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$59.9M

Top Sells

1
+$180M
2
+$54.9M
3
+$51.8M
4
WMB icon
Williams Companies
WMB
+$49.3M
5
EMES
Emerge Energy Services LP
EMES
+$35.8M

Sector Composition

1 Energy 88.37%
2 Industrials 3.38%
3 Materials 0.72%
4 Utilities 0.6%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 1%
3,915,936
+126,852
27
$137M 0.96%
4,188,418
-42,515
28
$137M 0.96%
212,516
+73,722
29
$132M 0.93%
2,129,558
+71,235
30
$100M 0.7%
1,310,349
-20,000
31
$100M 0.7%
3,417,270
+438,438
32
$96.4M 0.68%
3,381,896
+249,922
33
$83.8M 0.59%
1,124,071
+148,705
34
$78.1M 0.55%
2,433,605
+1,864,170
35
$77.3M 0.54%
1,699,455
+343,117
36
$72.3M 0.51%
522,491
-132,995
37
$70.1M 0.49%
1,275,974
-998,650
38
$65.8M 0.46%
152,143
39
$65.1M 0.46%
1,762,500
+215,600
40
$64.4M 0.45%
1,416,742
+458,550
41
$62.5M 0.44%
2,885,478
+93,328
42
$57.3M 0.4%
191,125
+146,470
43
$57.1M 0.4%
575,618
-274,500
44
$57.1M 0.4%
1,996,145
-120,887
45
$57.1M 0.4%
2,858,000
-75,000
46
$52M 0.37%
2,225,700
+534,000
47
$45.6M 0.32%
732,661
-575,757
48
$41.7M 0.29%
2,110,698
+362,008
49
$39.9M 0.28%
1,097,109
+194,460
50
$38.1M 0.27%
1,798,405
+186,000
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