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
$16.8B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$98.2M
3
+$73.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$54M
5
EQM
EQM Midstream Partners, LP
EQM
+$49.3M

Top Sells

1
+$101M
2
+$80.1M
3
+$34.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$32.4M
5
EMES
Emerge Energy Services LP
EMES
+$31M

Sector Composition

1 Energy 88.1%
2 Industrials 3.19%
3 Materials 0.86%
4 Utilities 0.54%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 0.92%
3,832,241
-83,695
27
$155M 0.92%
203,496
-9,020
28
$140M 0.83%
2,154,538
+24,980
29
$134M 0.8%
4,436,495
+1,019,225
30
$131M 0.78%
3,632,718
-555,700
31
$117M 0.7%
1,376,042
+251,971
32
$106M 0.63%
1,318,800
+910,600
33
$105M 0.62%
1,310,349
34
$99.5M 0.59%
3,518,233
+136,337
35
$90.8M 0.54%
3,744,678
+859,200
36
$88.3M 0.52%
2,565,518
+131,913
37
$87.3M 0.52%
625,518
+49,900
38
$74.8M 0.44%
2,903,246
+677,546
39
$72.9M 0.43%
157,127
+4,984
40
$72.4M 0.43%
1,704,200
-58,300
41
$69.5M 0.41%
1,475,128
+58,386
42
$66.9M 0.4%
2,362,304
+366,159
43
$66M 0.39%
1,390,963
-308,492
44
$58.5M 0.35%
176,465
-14,660
45
$57.4M 0.34%
2,609,872
+1,605,056
46
$56.4M 0.34%
2,217,198
+106,500
47
$54M 0.32%
+2,062,400
48
$53.9M 0.32%
362,250
-160,241
49
$51.1M 0.3%
1,316,539
+219,430
50
$49.3M 0.29%
+509,900
1
2
3 4 5